Fund Operations Assistant Manager

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 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...

**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,...

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...

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...

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 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 SummaryWe are seeking a seasoned Private Equity Fund Manager to lead our financial operations team at Capital Access Limited. As a key member of our organization, you will be responsible for ensuring the smooth setup and management of new funds, as well as overseeing daily operational functions related to investment funds.About UsCAPITAL ACCESS LIMITED...

Key Responsibilities: Assist in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks, while maintaining positive communication with internal and external parties. Assist in client account opening, KYC, AML, TA handling, and other procedures, ensuring a timely understanding of investor requirements and establishing effective...

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...

Job Description:We are seeking an experienced Portfolio Manager Associate to join our team at Capital Access Limited. The successful candidate will play a vital role in the setup of new funds and obtaining necessary licenses, ensuring compliance with regulatory requirements.Fund Setup and Licensing:The ideal candidate will assist in the establishment of new...

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...

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

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,...

2 days ago Be among the first 25 applicants Direct message the job poster from Macrowaters Asia Fund Management Limited Founder/Exec Dir at Macrowaters Asia Fund Management Limited Our focus is on getting the "Job to be done" for investors - a truly challenging task to attain 'consistent lower risk' long-term performance. At the same time, ensure all...

Responsibilities: Work as a key team member in assist to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism Assist to execute on ALCO business strategies and FTP support measures Assist to monitor and analyze movement of business, propose related recommendations for...

Supervise and provide daily operational support including ETF creation / redemption and perform daily reconciliations Cash Flow Management: Manage daily cash flows within the ETFs, including monitoring cash balances, processing dividends, and coordinating with custodians and brokers for efficient cash management Manage daily ETF net asset value (NAV)...

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. ...

  Position Summary: The Operations Manager will be responsible for managing the day-to-day operational functions of the hedge fund, ensuring seamless execution of trades, compliance with regulatory requirements, and the efficient management of resources. This role requires a strategic thinker with a strong background in operations management, financial...