Funds Specialist

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

MRA Search is working with a leading asset management firm that has an expanding presence across the Asia-Pacific region. This market-leading firm is renowned for its exceptional track record in strategy and expertise.We are looking for a seasoned lawyer with strong experience in investment funds to join our client's team. The ideal candidate will be...

Key Skills and Qualifications10+ years of experience in fund operations, middle office, or fund administration within asset management.Proven leadership experience, managing and mentoring operational teams.Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.

Ashford Benjamin is a leading staffing and recruiting agency supporting a reputable asset manager in compliance hiring for their Hong Kong team. This exciting opportunity allows Compliance Specialists to gain exposure in the APAC region, covering alternative investment funds.The role provides compliance advisory to fund businesses, manages employee...

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...

Job DescriptionCompany IntroductionPolymer Capital Management is a pioneering investment platform that brings together established institutional support and deep knowledge of local financial markets. We are dedicated to discovering and developing the region's best investment talent.Job Responsibilities / Job BriefThe Fund Accountant will provide critical...

Select how often (in days) to receive an alert: Create Alert 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 a deep...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...

Job DescriptionThe Private Equity Associate role at WIT Talent Solutions Limited involves working closely with the Group Head of Investment Advisory – Private Equity to identify investment opportunities and manage assets in specific geographies or strategies.This includes evaluating potential fund investments, conducting market research, and developing...

About UsWe are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.Job SummarySupport daily fund operations, focusing on efficiency and accuracy.Calculate NAV to ensure timely and accurate reporting.Build and maintain strong relationships with external auditors...

At SS&C Technologies, we are a leading innovator in alternative investment technology solutions and services. Our fund administration business is growing rapidly, and we need an experienced professional to support our clients.We are looking for a dynamic individual who can balance technical knowledge with exceptional client relationship management skills. As...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

Job Title: Business Growth SpecialistAbout the Role:We are seeking a skilled Business Growth Specialist to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for promoting and marketing our fund administration and fund services to potential clients.Key Responsibilities:Promote and market our services...

Company Overview: Macrowaters Asia Fund Management Limited is a forward-thinking investment management firm dedicated to delivering exceptional results for clients. Our innovative approach and commitment to excellence make us an ideal choice for those seeking a challenging and rewarding career in alternative investments.

Company Overview">">Point One is actively recruiting for talented Hedge Fund professionals to join our network of leading multi-strategy and single manager platforms.Salary and Benefits">We can offer sign-on bonuses and cash guarantees, PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete period is also available.Budget to...

About AlloyX Hong KongWe are a dynamic financial services company based in Hong Kong, committed to delivering exceptional client service and expertise in fund accounting.

ACCA Careers is seeking an experienced Transfer Agency Specialist to join their team.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate will...

Job DescriptionA seasoned professional is sought to spearhead fundraising efforts for a renowned non-profit organization. As a Charity Funding Manager NGO, you will be responsible for evaluating donation applications, liaising with applicants, and supporting the drafting of papers.About the Role:Evaluate social issues, applicant backgrounds, and proposed...

Volatility Data SpecialistThe role involves working with a Multi-Strategy Hedge Fund to develop and maintain systematic volatility platforms. Responsibilities include researching, data engineering, data analysis, back testing, data pricing, and signal generation for trading needs.This position requires close collaboration with portfolio managers and quant...

Our Company">Hedge Fund Accounting and Operations is a key department within our company, responsible for delivering high-quality financial services to our clients. We are seeking a skilled professional to join our team as a buy-side operations specialist.Job Responsibilities">Assist in daily fund operations, ensuring accuracy and timeliness.Perform NAV...