Fund Operations, Associate to Junior VP Level

VP Investment, Special Situations Investment Fund Our client is an alternative investment firm that invests in companies that have substantial potential for value realization and recovery. They adopt situations investment strategies and focus on emerging technologies sectors. As the business continues to grow, they are looking for a VP Investment, and the...

Welcome to Leo Wealth, a wealth management firm providing comprehensive services and individual guidance on tax preparation, estate planning, investments, and insurance. With offices in Asia and the United States, our diverse team of over 50 professionals delivers personalized solutions to clients at every stage of life and wealth. We are 100% independent,...

A prestigious hedge fund firm is looking for a Compliance Officer to join their team in Hong Kong. This role will support regulatory compliance and risk management initiatives. The ideal candidate should have experience in compliance within the financial services sector and a strong understanding of SFC regulations. A leading hedge fund is seeking a Risk...

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...

Key Areas of Responsibility Oversee, plan, and monitor the onboarding and integration process for new Fund Services clients at CFSAL, including newly established hedge funds and private equity, as well as transferring funds from previous fund administrators or investment managers. Manage the client acceptance process in collaboration with clients and...

About Us / Why Join? We have performed extraordinarily well since inception 1.5 years ago: 9 figure AUM with 1,200%+ return vs 87.5% for BTC and Sharpe of 3.5+ vs BTC at 1.0. We've grown to a team of ~20 across Trading & Research, Tech, and Operations. We're seeking a VP of Human Capital who: On a high level, is able to create our HR frameworks and strategy...

Duties include: Directly supporting COO in the day to day hedge fund operations including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production. Ensure the daily operations workflows are implemented and executed in an accurate and timely manner Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance)...

Title: HRBP, VP level (6-month contract) - Financial Services Location: Hong Kong About the Role: Our client is an US headquartered financial services firm who is looking for a seasoned HRBP (VP level) to join their team in Hong Kong. This is a 6-month contract. Looking for a candidate who is avaialble immediately.  The HRBP will serve as a strategic...

Our client is  a global, growing Hedge Fund who is looking for a senior Product Controller to join their Hong Kong Head Office, reporting to New York. This is a stand alone role working with heads of business. Responsibilities Include: Assist performing daily P&L review processes, including T0/ TI pricing/ PnL verification on security level and portfolio...

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...

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...

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...

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 SummaryWe are seeking an experienced Fund Operations expert to join our team at Unicorn Advisor (HK) Limited. The ideal candidate will have a strong background in fund operations, with expertise in ETF management.Key ResponsibilitiesETF Creation and Redemption: Supervise the daily operational support process for ETF creation and redemption, ensuring...

Leading hedge fund company - Fund operationsYour new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transaction What you'll need to succeed Minimum 2 years of Fund Accounting/ Operations...

**Company Overview:**CICC is a leading financial institution dedicated to providing top-notch services in the international fund operations sector. Our team consists of experts who work together to ensure seamless and efficient processes for our clients.**Job Description:**We are seeking a highly skilled International Fund Operations Specialist to join our...

Settlement VP (Leading Securities) (82008) Central and Western District, Hong Kong Responsibilities: Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements. Monitor and ensure the smoothness of settlements, especially in global equities. Communicate directly...

Select how often (in days) to receive an alert: It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients...

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 DescriptionNLS is actively hiring a junior data engineer to join their expanding team in the field of quantitative hedge funds.Key Responsibilities:Develop and maintain software systems that facilitate trading activity, risk management, trade settlements, reconciliations, and operational activities.Design, implement, test, optimize, and troubleshoot...