Portfolio Manager, Fund of Fund, Principal Investment

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

The successful candidate will help conduct research and provide advisories for the company's Funds investment portfolioClient DetailsOur client is a very reputable Property Developer with long history in Hong Kong DescriptionPerform market research on potential fund investments to provide advisories to the managementMonitor and help enhance the performance...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

About our client Our client is an established, international private equity Fund of Funds with an AUM of over 10bn USD. Their Hong Kong based team is keen to hire an investment analyst to focus primarily on fund investments in Asia. This is a well-established team with a strong global reputation and great internal dynamics. In addition to fund selection,...

The Position Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients. Your Responsibilities ...

Responsibilities Process settlement instructions from fund managers Perform daily operation transactions for unit trusts, ORSO schemes and maintenance funds Monitor funding arrangement and cash positions Process corporate actions Investigate any discrepancies in transactions and follow up on outstanding issues Perform compliance checking on the...

Roles and Responsibilities Ensure a full understanding of the client’s needs and expectations across service delivery teams and provide clarity for the actions required to service the client. Identify and coordinate service delivery modifications in response to changes in client activities or regulation, and raise change projects within the organization as...

Job Responsibilities: Handle financial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds. Prepare quarterly and yearly fund reports for assigned funds. Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors. Maintain updated...

Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. Oversee the relationship with the Fund Administrator and review their valuations and reconciliations....

Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations * Internal reporting including investor reporting, pricing exceptions reporting, performance reporting * Management of Fund Administrator relationship * Upkeep...

Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Work closely with the external and internal...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

Summer Intern, Fund investmentJob Duties:Assist in analyzing specific companies, interpreting market trends and examining specific market sector activity in order to provide information and analysis required in the investment decision-making process Perform quantitative and qualitative research and financial modeling/analysis on companies across industries...

Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding and coaching junior members in the team Cover fund accounting, capital calls and distributions etc Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Work with external stakeholders such as tax advisers, auditors etc to...

Responsibilities: Prepare accounting entries and fee schedules for pension schemes and funds. Generate various reports including client reports, internal accounts, and regulatory accounts. Conduct reconciliations of bank, scheme, and custody positions to ensure accurate records and updates in the accounting system. Prepare valuation reports, update...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Responsibilities • Portfolio management experience or/and trading experience at buy-side asset management team and formulate investment strategy; • Conduct investment research for multi asset investments  • Manage portfolio market risks include FX, interest rate and credit risk exposure; • Responsible for P&L monitoring, performance attribution, and...

Core Responsibilities  Act as a checker and be responsible for daily fund related operation including investment dealing orders and investment settlements to ensure appropriate authorisation and control in place.  Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness...