Fund Finance Manager

Job Descriptions: •Oversee financial framework of daily accounting activities, including payment processing, bank account maintenance, and preparing books and ledgers for the licensed corporation. •Prepare monthly financial and FRR reports. •Assist in the preparation of management reports and the month-end closing process. •Conduct performance...

Responsibilities: 1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc. 2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth...

Key Areas of Responsibility Prepare timely and accurate Net Asset Values (NAV) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review. Perform reconciliations of cash and trade positions, resolving discrepancies promptly. Oversee accounting functions including year-end fund financial...

  Job Requirements Master's degree or above in relevant fields such as Economics, Finance, Law, Statistics, etc. degree in Financial Engineering is preferred; exceptional candidates with a bachelor's degree may be considered More than 5 years of work experience in asset management companies or investment banks. At least 3 years of experience in...

Job DescriptionAt One Arrow Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team. This key role will involve managing the accounting functions of complex hedge and private equity funds.ResponsibilitiesPrepare accurate and timely Net Asset Values (NAV) for review, along with weekly P&L reporting and other fund accounting...

Job Responsibilities: Handle daily financial operations, including but not limited to processing expense reimbursements and payments, managing petty cash and financial documents, as well as collecting and organizing accounting records. Manage the organization’s bank accounts and execute internal and external fund allocations. Establish payment channels...

Role:-   Perform statistical analysis of historical and current financial market data Process large datasets to detect hidden signals and patterns in order to predict future events Devise and improve pricing models with use of sophisticated statistics models and machine learning techniques Take an idea from inception, through to detailed research, coding,...

Job OverviewWe are seeking a highly skilled Fund Finance Manager to join our team at One Arrow Consulting. This is an excellent opportunity for an experienced professional to take on a challenging role and contribute to the success of our organization.About the RoleThe successful candidate will be responsible for overseeing fund operations, including capital...

Company OverviewGopher Asset Management 歌斐資產 is a dynamic investment firm dedicated to providing exceptional asset management services.Job DescriptionWe are seeking an experienced Fund Operations Assistant Manager to join our team. As a key member of our operations department, you will be responsible for handling overall fund operations, including...

Fund Accounting Supervisor / Manager - Hedge Funds My client, a top banking and fund services, is currently looking for a fund accounting candidate for their hedge fund services department. Key Areas of Responsibility Review / prepare timely and accurate Net Assets Values of more complicated hedge funds, weekly P&L reporting and other fund accounting output...

Your role Are you a people person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to: - focus on Hedge Fund distribution for UBS Global Wealth Management in North Asia - advise clients on the Hedge Fund product offering and the Hedge Fund allocation in their portfolios - directly engage...

About Unicorn Advisor (HK) LimitedWe are a leading investment firm focused on delivering exceptional results to our clients.Job SummaryWe are seeking an experienced Fund Product Specialist to join our team. This is an excellent opportunity for a skilled professional to leverage their expertise in product development and design, while contributing to the...

Responsibilities Participate in the product development of funds and alternatives investment products and conduct product due diligence Introduce quality business partners to Private Banking, key tasks include but not limited to fund house evaluation, distribution agreement coordination, and operational flow monitoring. Conduct regular review on...

Job Description Responsible for middle to back office functions, full set of accounts and monthly financial statements.  The ideal candidate will possess the fund accounting experience or audit experience in a diversified multi-asset class portfolio.   Responsibilities: Accountable for middle to back office functions, including routine finance and...

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...

  Position Summary: The Operations Manager will be responsible for managing the day-to-day operational functions of the hedge fund, ensuring seamless execution of trades, compliance with regulatory requirements, and the efficient management of resources. This role requires a strategic thinker with a strong background in operations management, financial...

Key Responsibilities: Trade Verification and Processing: Execute regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives. Portfolio Management: Ensure accurate trade economics are captured in the portfolio management systems to maintain the...

Job Overview:China Everbright Bank Hong Kong Branch seeks a highly skilled and experienced Strategic Fund Administration Manager to join our team. The successful candidate will be responsible for formulating procedures for transfer agent services, on-boarding clients, fund distributors, and investors, and ensuring compliance with AML/KYC requirements.Key...

Assistant / Deputy Funds & Alternative Investments Manager, Private Banking Job No.: 496062Employment Type: Full timeDepartments: Private BankingJob Functions: Product Development & Management Responsibilities Participate in the product development of funds and alternatives investment products and conduct product due diligence. Introduce quality...

Company OverviewHong Kong Exchanges and Clearing Limited (HKEX) is a purpose-driven company that plays a vital role in connecting capital, ideas, inspiration, and innovation for deeper, more diverse, and liquid global capital markets. Our commitment to the long-term development of our business and markets is articulated in our purpose: "To Connect, Promote...