Fund Operations

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

**About the Role:**We are seeking an experienced Fund Operations Professional to join our team in Hong Kong.**Key Responsibilities:**Assist with daily fund operations, including trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments.Support fund accounting responsibilities, such as fund valuations,...

About Gopher Asset Management 歌斐資產Gopher Asset Management is a leading asset management firm dedicated to providing innovative investment solutions to our clients. We are seeking an experienced Fund Operations Assistant Manager to join our team.Job DescriptionWe are looking for a highly skilled and organized individual to manage the overall fund...

Job TitleFund Operations DirectorAbout the RoleWe are seeking a highly skilled Fund Operations Director to join our team at Gough Recruitment. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our family office.Main ResponsibilitiesLead and manage the operational efficiency of our family office,...

Job DescriptionCICC is seeking a highly skilled Senior Fund Operations Specialist to join our team in Hong Kong. In this role, you will be responsible for the daily operation of fund of funds products, ensuring all funds' monthly valuation and relevant trade orders are executed and recorded on a timely manner.You will work closely with our internal teams,...

About Strachan ClarkWe are a leading asset management firm dedicated to providing exceptional investment solutions.Job Title: Operations Specialist - Fund ManagementSalary: $120,000 - $180,000 per annum, depending on experienceAbout the RoleThis is an exciting opportunity for an experienced operations professional to join our team as an Operations Specialist...

Fund operations role Job Description: 1. Record daily trade execution, prepare daily trade summary and daily PnL for the team 2. Prepare periodic fund performance reviews 3. Investment reporting and dealing with investment managers, custodians, auditors and regulators, etc. 4. Prepare legal, tax and regulatory returns 5. Assist in external fund performance...

Strachan Clark Hedge Fund Operations Manager PositionWe are seeking an experienced Hedge Fund Operations Manager to join our team at Strachan Clark. As a key member of our operations team, you will play a vital role in ensuring the smooth day-to-day functioning of our hedge funds.About the JobAs Hedge Fund Operations Manager, you will be responsible for...

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

About the Role:We are seeking a highly skilled Fund Operations Specialist to join our team at One Arrow Consulting. The successful candidate will be responsible for executing regular trade verification, affirmation, and processing for various products.Key Responsibilities:

The Fund Operations Manager, ETF Specialist is a key role at Unicorn Advisor (HK) Limited. We are seeking an experienced professional to oversee the daily operational support for our Exchange-Traded Funds (ETFs). The ideal candidate will have a strong background in fund operations and be able to manage multiple tasks simultaneously.Key...

Unlock Career Growth with Darmax GlobalHedge Fund Operations OpportunityDarmax Global, a leading hedge fund manager, is seeking a highly skilled Senior Hedge Fund Operations Specialist to join its dynamic team. As a key member of our operations department, you will play a vital role in ensuring the smooth execution of our investment strategies.About the...

About Hermeneutic InvestmentsWe are a rapidly growing crypto hedge fund with a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. Our team of ~35 is spread across Trading & Research, Tech, and Operations.Job OverviewThis role is ideal for someone looking to start their career in a hedge fund, with a focus on operations and back-office tasks....

Role OverviewWe are seeking a Financial Operations Specialist, Fund Management to join our team at DBS Bank (Hong Kong) Limited. As a key member of our Technology and Operations department, you will be responsible for managing the operational processes of our fund administration services. The successful candidate will have excellent analytical and...

Mian responsibilities: Manage operations of the family office Identify areas for operational efficiency and implement improvements to enhance productivity and efficiency Prepare regular reports Work closely with investment teams, compliance team and client service teams to ensure alignment of operations with business objectives Provide support to client...

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of fund...

OverviewDarmax Global is a leading player in the asset management industry, boasting over USD 1 billion in Assets Under Management (AUM). As a Finance Operations Professional, you will be part of a dynamic team that drives growth and stability in our funds.SalaryThe estimated annual salary for this role ranges from $80,000 to $120,000, depending on...

Job OverviewWe are seeking a highly skilled Senior Fund Operations Manager to join our team at Global Executive Consultants Ltd. in Hong Kong.

About UsHermeneutic Investments is a rapidly growing crypto hedge fund with a strong track record of delivering exceptional returns. With a 9-figure AUM and an annualized return of over 200%, we are one of the most successful funds in our space.Job DescriptionWe are seeking an experienced Fund Operations Associate to join our team. This role will involve...

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. ...