你所在的国家不提供此工作机会。
Operations Officer (Hedge Fund)
HaysHong Kong12 天前
职位描述Bachelor's degree 2+ Years of relevant experience in Hedge Fund Accounting or Fund Operations Strongmunication skills in English and Chinese Team player mindset Able to work independently Progressive career path Great working culture and supporting environment Dynamic work settings
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package
Your newpany
An Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With global investments, they are looking to hire a new Hedge Fund Accounting & Operations Associate to join the team.
Your new role
- Handle fund operations and oversee the workflow
- Daily portfolio reporting and bookkeeping
- Oversee the entire back to middle office operations workflow
- Liaise with fund administrators on NAV packs
- Trade confirmations and recording broker and fund statements
- Risk and investment reporting
- Year-end audit support
What you'll need to succeed
What you'll get in return
What you need to do now
为此搜索创建职位提醒
Officer • Hong Kong
相关职位
)
)
Hedge Fund Credit Risk, Associate
Morgan StanleyHong Kong Morgan Stanley is a leading global financial services firm providing investment banking, securities, investment management and wealth management services.
With offices in more than 43 countries, the...展示更多最后更新时间： 6天前
Operations Manager, Fund Services
CITIC CLSAHong Kong Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams.
Review fund accounting team deliverables...展示更多最后更新时间： 11天前
Operations Officer / Senior Operations Officer.
PCCWHong Kong HK, HK Operations Officer / Senior Operations Officer.Oversee daily MPF operations, including member onboarding, contributions, investment directives, transfers, and withdrawals, ensuring precision and ad...展示更多上次更新时间：30 天前
Chief Operating Officer (COO) -Equity Hedge Fund
Morgan McKinleyHong Kong Fund Operations & Infrastructure.Spearhead the setup and continuous improvement of all operational systems, including legal and fund structuring (Cayman, onshore / offshore vehicles, SPCs, etc.Overse...展示更多最后更新时间： 17天前
Python Developer – Hedge fund
BAH PartnersHong Kong Work closely with trading desk, quants and other IT team to work on technical solutions delivery.Develop enhancements and / or build new solutions for trade analytics and position monitoring.Define d...展示更多最后更新时间： 7天前
Hedge Fund Accounting, Senior Fund Accountant / Assistant Manager (Hong Kong)
Amethyst PartnersHong Kong Manage client relationships in hedge fund portfolios to provide quality fund services to them.Supervise fund accountants to ensure timely fund administration services and necessary controls are in ...展示更多上次更新时间：30 天前
Equity Research Analyst (hardware) for a hedge fund
Alpha Access Limited Finance & InvestmentHong Kong Position : Junior TMT Equity Research Analyst.Our client, a multi-billion innovation fund backed up by a single family office, is seeking a talented and passionate individual to join their investmen...展示更多最后更新时间： 18天前
Accountant - Well-Established Hedge Fund
Strachan ClarkHong Kong Manage and maintain accurate accounting records, including preparation of journal entries.Process invoices, payments, and receipts in a timely and accurate manner.
Perform bank and ledger reconcilia...展示更多最后更新时间： 5天前
Senior Operations Manager - International Hedge Fund
Larson MaddoxHong Kong, Hong Kong We are seeking a highly capable and experienced Senior Operations Manager to join our growing team.This is a critical hire who will work closely with the CIO and COO to ensure seamless operational ...展示更多最后更新时间： 17天前
Hedge Fund Operations Analyst / Associate - Top Tier Buyside
IGNITE RECRUITMENT HONG KONG LIMITEDHong Kong Posted byPrinciple ConsultantTop-tier Hedge Fund with long establish track record currently looking for a Fund Operations Analyst / Associate to join their mid-back office in Hong Kong to work close...展示更多最后更新时间： 12天前
Frontend Developer - Global Hedge Fund - Hong Kong
NLSHong Kong Posted byDirector - Head of Technology Recruitment.Our client, a global hedge fund, is now actively seeking multiple frontend engineers to join the team in Hong Kong.
The successful candidate will h...展示更多最后更新时间： 10天前
IR Specialist
Frontier Asset Management (Hong Kong)Hong Kong PPTs, investor Q&A, and roadshow support;.CFA or CAIA certificate holders are preferred;.Alpha, Beta, Sharpe ratio) and investor due diligence process.
.Understanding of quantitative investment stra...展示更多最后更新：1 天前
Senior Asia Macro Strategist- Hedge Fund- Hong Kong
Octavius FinanceHong Kong We are currently partnering with an elite macro hedge fund based in Hong Kong who are currently looking for someone to lead their macro strategy function in Asia.
The role will be covering Asia broa...展示更多最后更新时间： 17天前
Data Engineer - Hedge Fund (HK or SG based)
Options Group (Hong Kong)Hong Kong Customer-Focused Data Solutions : .Work closely with clients to identify their unique requirements, converting them into effective, scalable data solutions tailored for hedge fund operations.This inv...展示更多最后更新时间： 17天前
Operations Associate / Manager
Robert Walters Hong KongHong Kong Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;.Assist with fund accou...展示更多最后更新时间： 4天前
Index Rebalance Quant Trader
SilverStrand Executive Search LimitedHong Kong A leading quant hedge fund is currently looking to hire an Index Rebalance Quant Trader / Researcher to join the team in Hong Kong.
Our client is a leading quantitative hedge fund with an excellent pe...展示更多最后更新时间： 8天前
Hedge Fund Opportunities
Executive AccessHong Kong We are excited to announce new opportunities in the hedge fund market for motivated individuals looking to advance their careers in risk management,pliance, operations, and execution trading.These ...展示更多最后更新时间： 8天前
Director, Credit Risk Senior Officer II
CitiHong Kong Provide credit risk approval for new transactions which will be derivative focused and the successful applicant will also need to collaborate closely with the APAC Hedge Fund Institutional Credit M...展示更多最后更新时间： 12天前