Fund Accountant/Fund operation specialist

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...

Job Title:Fund Accounting Specialist for Global Private Equity Projob21 Ltd. is seeking a highly skilled Fund Accounting Specialist to join our team in a key role within our Global Private Equity business. This exciting opportunity will see you work closely with senior management and investment professionals to deliver exceptional fund administration...

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...

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...

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 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:

**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 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....

About the RoleWe are seeking an experienced Fund Operations and Transfer Agency Support Specialist to join our team at eFinancialCareers Sourcing Services.Job DescriptionThis role is responsible for assisting in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks. You will maintain positive communication with internal and...

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...

Your role Are you a people person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to: - focus on Hedge Fund distribution for UBS Global Wealth Management in North Asia - advise clients on the Hedge Fund product offering and the Hedge Fund allocation in their portfolios - directly engage...

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...

At Robert Walters Hong Kong, we are currently seeking a highly skilled Hedge Fund Operations Specialist to join our team. This is an exciting opportunity for an experienced professional to leverage their expertise in hedge fund operations and take on new challenges.

About One Arrow ConsultingWe are a leading consulting firm dedicated to providing expert solutions in asset management and financial operations. Our team is comprised of experienced professionals who possess a deep understanding of the industry and its complexities.Job SummaryWe are seeking an exceptional Fund Financial Reporting Specialist to join our team...

The Company A stable medium size buyside is hiring a Fund Accountant.  This is a newly create headcount.   The Role Perform all rounded fund accounting duties Prepare Net Asset Valuation reports, financial statement and performance analysis Monitor cash activities and calculate the cash flow of funds Review portfolio and perform reconciliation Coordinate...

Fund Administration and Accounting Manager - SC Client Description Our client is a leading private property investor and asset management firm, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team. Job Description Handle accounting, budgeting, financial...

Great Opportunity for Fund ExposureYour new company A leading financial institution known for its commitment to excellence and innovation in the Investment Management sector. The company values its employees and offers a supportive work environment that encourages professional growth and development. Your new role Preparing financial reports and other...

**Overview of the Role**The Asian Infrastructure Investment Bank (AIIB) is a leading multilateral development bank dedicated to financing infrastructure projects that promote regional connectivity and sustainability. We are seeking a highly skilled Treasury Funding Specialist to join our team.**Job Summary**The Treasury Funding Specialist will play a...

Job SummaryWe are seeking a highly experienced Chief Property Fund Accounting Director to join our team at Classy Wheeler Limited.About the RoleThis is an exciting opportunity for an accomplished accounting professional to lead our property fund management business's financial reporting, budgeting, and administration functions.You will be responsible for...

Job SummaryThis role involves providing fund investment accounting services which includes managing funds' liquidity, preparing invested capital, understanding transaction structures, calculating investment dividends and carried interest. The successful candidate will also support end-to-end fund operations and capital calls/distributions activities.