Total 1 accountant job vacancies in Quality Assurance / Control category

Company Overview

Alcea Investment & Research is a Japan-focused, market-neutral equity fund emphasizing deep fundamental research, disciplined risk management, and bottom-up analysis. We specialize in Japanese equities with sector neutrality and long/short execution.

Job Summary

Join Alcea as a Junior Fund Accountant / Compliance Assistant to support the COO in fund operations, accounting, and compliance during our fund launch phase. Gain hands-on experience and work closely with senior management in building a hedge fund.

Responsibilities

• Prepare and review daily NAV and P&L analysis to ensure accurate fund valuation
• Monitor trades and conduct post-trade compliance checks to maintain regulatory adherence
• Perform ongoing compliance monitoring of analysts’ and traders’ activities to mitigate risks
• Prepare compliance reports and internal control documentation to support audit readiness
• Provide ad-hoc operational and administrative support to the COO to facilitate smooth daily operations

Required competencies and certifications

• Willingness to support Japanese market trading hours and follow the Japan trading calendar

Preferred competencies and qualifications

• Degree in Accounting, Finance, Business, or a related discipline
• Prior exposure to fund accounting, compliance, or hedge fund operations

Other Information

• Work in a fast-paced, small-team environment that encourages continuous improvement and long-term professional growth
• Receive direct mentorship from senior professionals with broad visibility across investment operations, compliance, and fund management
• Opportunity to take on meaningful responsibility early in your career