Fund Operations Associate

iCapital is a rapidly growing fintech company that is transforming the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. Our financial technology platform has enabled the creation of a global alternative investment marketplace. With a strong...

Job Summary:We are seeking a skilled and ambitious Private Equity Associate to join our team at WIT Talent Solutions Limited. As a Private Equity Associate, you will play a key role in evaluating potential fund investments, conducting market research, and monitoring existing fund relationships.About the Role:Evaluation of Investment OpportunitiesYou will be...

LIM Advisors Limited is looking for a junior fund operation professional to join the team as our Junior Operations Associate. Responsibilities: Work closely with team members to assist with all tasks related to Fund Accounting and Fund Settlement. Processing daily trade cycle and settlement follow-up. Perform daily and monthly cash and position...

Responsibilities Ÿ Responsible for performing daily/periodic hedge fund operations. This will include trade booking, reconciliations, cash management, settlement, corporate actions, proxy voting, pricing, NAV, P&L production, audit, etc. and risk analytics and reporting tasks. Ÿ Reconciling trading positions with trading counterparties and prime brokers. ...

TalentQuest HR Limited is seeking a Fund Operations Professional to join our team. As a key person for daily fund operations, you will be responsible for trade execution, settlement, booking, reconciliation, confirmation and other related tasks.Liaising with internal and external parties such as prime brokers, custodians and other service providers for fund...

The Funds Operations Manager will lead the development and management of fund operations within Mapped. This high-growth role offers an exciting opportunity to shape the future of digital assets in Asia's dynamic market.Working closely with the COO, this position requires a committed, intelligent, and analytical self-starter who thrives in a dynamic...

Direct message the job poster from Mapped Our client is an innovative crypto firm backed by one of the largest private equity firms in the region. With strong backing and strategic positioning, the firm is poised to leverage emerging opportunities in the rapidly evolving crypto and digital asset markets. This expansion presents substantial growth potential,...

**Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...

Company ProfileWe are a leading hedge fund company, dedicated to excellence and innovation. Our team is passionate about delivering exceptional results and providing a dynamic work environment.Job DescriptionAssist in the daily management of fund operations, focusing on efficiency and effectiveness.Perform NAV calculations to ensure accurate and timely...

Mapped is expanding its operations and seeks a seasoned Funds Operations Manager to drive growth and innovation in digital assets.This strategic hire will oversee the development and management of fund operations, ensuring seamless integration with existing systems and processes.Key Responsibilities:Lead the development and management of fund operations,...

About UsWe are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.Your Key ResponsibilitiesAssist in the preparation and review of financial statements and reports.Liaise with external auditors...

About ICBC International Holdings LimitedWe are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team in Hong Kong.Job Summary:The Senior Fund Operations Manager will be responsible for ensuring the accuracy and timeliness of daily, monthly and quarterly fund reporting, trade processing, corporate actions, cash management,...

Job Overview:We are seeking an experienced Operations Director to join our PrimePeak Group. This individual will lead our fund administration team, ensuring operational efficiency, risk control, and regulatory compliance.The ideal candidate will have a strong background in fund operations, with experience in trade settlements, NAV calculations,...

Mapped is seeking a skilled Funds Operations Manager to lead the development and management of fund operations within the company.This high-growth role offers an exciting opportunity to shape the future of digital assets in Asia's dynamic market.Working closely with the COO, this position requires a committed, intelligent, and analytical self-starter who...

Established in the heart of Hong Kong, ACCA Careers is a leading provider of expert accounting and financial services to the global hedge fund community.Your new roleSupport daily operations for a prominent hedge fundPerform accurate NAV calculations to meet strict regulatory requirementsCoordinate with external auditors and clients to ensure seamless...

Role OverviewHao Advisors Management Limited is seeking an experienced Operations Manager to join our team in Hong Kong.The successful candidate will be responsible for overseeing daily hedge fund operations, including process improvement, risk management, and regulatory compliance.Key ResponsibilitiesStreamline processes to enhance productivity and...

The Legal and Compliance Director - MD  in a private credit fund is responsible for overseeing the compliance framework and legal matters related to the fund's operations. This role is crucial in ensuring that the fund adheres to all regulatory requirements and internal policies while managing legal risks associated with investment activities.Key...

iCapital is a leader in the alternative investment marketplace, empowering investors with its innovative financial technology platform. Our expertise has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.About The RoleWe are...

Job DescriptionWe are seeking an experienced professional to join our APAC Product Development and Structuring Team as an Associate / Assistant Vice President. This role offers an exciting opportunity to work in a fast-paced entrepreneurial environment, driving growth and innovation in the alternative investment marketplace.Responsibilities and...

About the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.