Fund Accountant/Fund operation specialist

Job Title: Fund Accountant/Fund Operations SpecialistOur client, a reputable international private equity fund based in Hong Kong, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.Key Responsibilities:Assist with fund operations procedures, including capital...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund operations team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.The ideal candidate will have a strong background in...

Job SummaryWe are seeking an experienced Fund Operations Specialist to join our team at Green Lake Executive Search Co. Limited.About the RoleThis is a challenging and rewarding opportunity for a highly motivated individual who is passionate about delivering exceptional fund operations services.Key Responsibilities:Record daily trade execution, prepare daily...

Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...

Assistant Manager - Fund Operations, Fund Accounting | MNC Financial Institution | $50,000HKD per MonthYour new companyAn Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in traditional...

Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Arrow Consulting. This role will be based in Hong Kong and will play a crucial part in the growth of our private equity fund.ResponsibilitiesAssist with fund operations procedures such as capital calls, distributions, management fees, bank transactions, and...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. This is an excellent opportunity for an experienced professional to take on a key role in managing fund operations and finance-related tasks.The ideal candidate will have at least 5 years of experience in fund accounting, fund administration, or...

Fund Accountant, Crypto FundJob Summary:Darmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for assisting in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.Key Responsibilities:Prepare daily, monthly, and quarterly financial...

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...

Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and quarterly financial statements and investor reports. Perform daily reconciliation of cash, positions, and transactions. Ensure accurate recording and maintenance of accounting records for various...

Key ResponsibilitiesAs a Fund Operations professional at QHire Ltd, you will be responsible for the daily accounting of each product, ensuring accurate and timely financial information. You will also be responsible for the allocation of funds related to the investment operations of each product, as well as information disclosure related to each product....

Exciting Fund Operation OpportunityYour new company A leading investment bank in Hong Kong, offering a range of investment and financing solutions to financial institutions. Your new role Maintain accurate records, ensure regulatory compliance, and prepare financial statements Manage communications, handle subscriptions/redemptions, and maintain...

We are seeking a highly skilled Associate- Fund Accounting to support our client, an esteemed Asian Based Private Equity house, in their finance team.The ideal candidate will have minimum 3 years of experience in fund accounting or a related field, with a strong background in accounting principles, financial reporting, and compliance.Responsibilities include...

Job SummaryWe are seeking a skilled Hedge Fund Operations Specialist to join our team at Strachan Clark. This is an exciting opportunity for someone looking to transition into the hedge fund industry and develop their career in middle office operations.

About Your Role">We are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. As a key member of the fund operations & finance team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.">Your...

Key Responsibilities:Oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes, ensuring accuracy and timeliness in calculations.Manage the reconciliation of fund accounts, resolving discrepancies promptly and ensuring compliance with regulatory requirements.Lead, mentor, and develop a team of fund accounting professionals, fostering a...

Job OverviewWe are seeking a highly skilled Financial Operations Specialist to join our client's fund accounting team in Hong Kong. This is a unique opportunity to work with a multinational company and contribute to the growth of their business.ResponsibilitiesManage the full cycle of fund accounting activities, including account reconciliations, net asset...

About UsAt Alter Domus, we're proud to be a leading provider of financial services to the alternatives industry. With a global presence and a team of over 5,000 professionals, we're committed to delivering exceptional results for our clients.Job DescriptionWe're seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you'll be...

Transforming Careers in Financial ServicesHSBC is seeking a highly skilled professional to join our team as a Fund Administration Specialist. This role offers a unique opportunity to work with institutional investors, banks, insurance companies, governments, and multinational corporations, providing robust and reliable solutions that enhance performance and...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Associate in the Fund...