Assistant Manager, Fund Administration

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...

Description The Aviation Policy and Research Center (APRC) under the Department of Decision Sciences and Managerial Economics of CUHK Business School is recruiting a full-time Research Associate / Senior Research Assistant (External Fund) / Research Assistant (External Fund).   Applicants should have (i) a Bachelor’s degree in Social Science or...

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 ...

Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation PackageYour new companyAn Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in...

Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Assist...

Description About Kirkland & Ellis At Kirkland & Ellis, we are united in our ambition and drive to move forward. We share core values that help us achieve excellence: collaboration, talent empowerment, service, inclusion, respect and gratitude. Our people are our greatest asset, and we invest in the brightest talent and encourage a diversity of...

Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.  Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive...

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:Corporate Accounting Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management report and FRR reporting in a timely manner and in compliance with local regulations Monitor the liquid capital on a...

  Job Description: Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner Monitor day to day management of fund operations and liaising with custodians and fund administrators Assist to cash management and expenses payment of 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...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities: Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

Responsibilities: Support overall fund operations Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth Liaise with fund custodian, fund administrator, brokers, external auditors and other service providers...

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....

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...

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...

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...

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...

Job Description To be manager-in-charge of designated Private Equity (PE) clients and supervise team members to address all clients’ and investors’ requests accurately and timely To develop and maintain good working relationships with clients, investors and other fund participants; To review team members’ work and provide necessary guidance to...