Hedge Fund Accountant – Graduate Opportunity recruitment
Hedge Fund Accountant – Graduate Opportunity The Company Our Client, one of Ireland’s leading alternative investment firm is looking for a Hedge fund Accountant to work on a team of 3 fund Accountants and report directly to the Fund Accounting Supervisor in the Finance and Back Office team. This is an excellent opportunity for a graduate who is eager to pursue a career in a highly dynamic and leading investment firm with a keen interest in the funds industry. The Challenge Working in a team of 3 fund accountants, the position will involve: Reviewing automated trade reconciliations Read more […]
Hedge Fund Accountant / Operations Associate recruitment
The firm respects work-life balance and is open to flexible work arrangements for the right candidate. Job responsibilities: Daily reconciliation of trades, investment positions, and cash balances to external parties Preparation of daily portfolio valuations Assistance in preparation for audits, tax returns, SEC compliance reporting, etc. Assistance in the calculation and reporting of monthly fund performance Other operations-related projects where necessary Job data: Competitive salary plus generous annual bonus Health insurance and other standard job benefits Negotiable Read more […]
Hedge Fund Accountant – Asset Manager recruitment
THE COMPANY Our client is one of the largest metals asset managers in the world with over $1billion in assets.With offices in Bermuda, London, Hong Kong, New York, Shanghai and Sydney, they have a truly global presence.The business manages a number of investment strategies focused on base and precious metals.THE OPPORTUNITY As a result of an overseas move, the finance department has a fantastic opportunity for a qualified accountant to join the team.The role will be very broad based and will have responsibility for the daily PL production, as well as the month end fund reporting processes.You will Read more […]
Hedge Fund Accountant / Ops – Hedge Fund – Hong Kong recruitment
Key Responsabilities:-Coordinate with portfolio managers, trading activities cover different countries-Responsible for trade settlement-Liaise with internal parties (Portfolio Managers, Dealers) and external parties (Prime brokers and Executing Brokers)-Response resolve promptly to any settlement difficulties timely in highly pressurized environment.-Verify and confirm OTC transaction details and arrange OTC trade settlement (equity/ bond/ fund transfer) with external brokers.-Responsible for fund management, review and report daily cash margin to trading team, manage and cover margin call, arrange Read more […]
Hedge Fund Accountant – up to Manager level – Hedge Fund – Hong Kong recruitment
Key Responsabilities:-Coordinate with portfolio managers, trading activities cover different countries, Hong Kong, Shenzhen, Taiwan, Korea, Japan, Singapore, Malaysia, Europe USA-Responsible for trade settlement, including products of equity, bond, futures options, warrant, OTC options and SWAP-Liaise with internal parties (Portfolio Managers, Dealers) and external parties (Prime brokers and Executing Brokers)-Response resolve promptly to any settlement difficulties timely in highly pressurized environment.-Verify and confirm OTC transaction details and arrange OTC trade settlement (equity/ Read more […]
Hedge Fund Accountant- Billion Dollar Firm recruitment
This firm is known as one of the best firms to work for in Chicago because of their outstanding culture and benefits. In this role you will be responsible for day-to-day accounting of hedge funds and management companies. This includes: • Daily reconciliation of bank and brokerage accounts. • Daily preparation of portfolio valuation and portfolio analytics. • Responsible for trade settlements. • Prepare audited financial statements and assist in tax preparation for the various partnerships and companies. • Monthly calculation of fund performance • General accounting Read more […]