Senior Consultant, Fund Management

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...

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...

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...

Assistant Manager / Senior Officer – Fund Administration (HK$30K - $45K) (Ref. No.: 26394) Our client, a Leading Bank, is looking for high-caliber person to fill the position. Job Duties Monitor and prepare the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement...

Senior Manager, Business Development & Fund Advisory Senior Manager, Business Development & Fund Advisory Apply locations Hong Kong, HK-AIA Hong Kong & Macau 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...

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...

Associate Consultants form the backbone of the Ipsos Strategy3 project execution teams. As Associate Consultants, you are integral for executing and guiding project execution and fieldwork. The Associate Consultants will be involved in industry research projects led by senior members of the Ipsos Strategy3 Team.Key Responsibilities: Conducting research...

Responsibilities: Prospecting for new managers and allocators; Client meetings/calls in which analysts assist in preparation, participation, and follow up. Interaction with hedge fund clients and allocators. Conducting introductory calls, coordinating and hosting new prospective allocator meetings; Coordinate both internal teams and third party partners...

Job Description Lead and manage a team of Functional Consultants across Hong Kong and Singapore. Provide pre-sales support, customer service, troubleshooting, and new client implementations. Serve as the senior representative for Asia customers. Hire and train junior consultants, promoting team development. Collaborate with global teams to enhance service...

We are an established, globally active management consulting company with offices in Switzerland, Germany, Austria, UK, USA, Singapore, Hong Kong, the Philippines, Australia, Indonesia and India. We are a valued partner to many of the world's largest international financial services and insurance firms. We support our clients at all project management stages...

Responsibilities: Act as Investment Consultant in providing comprehensive investment related services to Account Managers and high-net-worth customers, covering the entire asset allocation process. This included tailor-made investment proposal preparation (Chinese & English), portfolio analysis and product selection (structured products, bonds, funds, etc)....

Equities Business Manager – Leading Global Hedge Fund – Large base & 100%+ Bonus Potential We are working with an established, leading global hedge fund on its equities-focused expansion in Asia. As part of its buildout, our client is looking to add a Hong Kong based ‘Equities Business Manager’. This specific role manages a dynamic team that...

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 DescriptionFIND YOUR 'BETTER' AT AIA INTERNATIONAL LIMITEDWe believe in empowering our people to find their 'better', enabling us to make a positive impact on the lives of our customers and the community. As a Senior Manager, Business Development Lead at AIA International Limited, you will be responsible for driving business growth and development...

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...

Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We 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...

  Responsibilities: Work independently or support senior sales in business development and client relationship management with Institutional Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Fund, etc.; Maintain good relationship with existing distributors and expand the distribution network; Conduct market research and other...

Director of Change Management - Fund Administration Company Overview: Leading global technology innovator in alternative and hedge fund software and services is home to the world’s largest fund administrator. They provide outsourced tailored solutions to funds of all sizes, from newly launched to established large funds globally. About the Role: ...

  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...

Senior Manager, Digital Training & Development Direct message the job poster from Eames Consulting Principal Consultant | Marketing, Distribution & Proposition | Insurance Highlights Develop eLearning program and end to end workflow design from identify needs, content development, vendor selection and effectiveness evaluation Develop the digital training...