Fund Operations Analyst/Associate

Associate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...

A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

A global financial services leader in Hong Kong is seeking a Client Servicing Analyst/Associate (Korean Speaking) for their Fund Operations team. The role requires managing day-to-day client service, producing IFRS compliant reports, and collaborating with various stakeholders. The ideal candidate should possess a Bachelor's Degree in Finance or Accounting...

Fast growing hedge fund looking to add a IR Analyst/Associate to our growing team with accelerated career progression and opportunity to make a difference; Attractive remuneration package included “Today is our opportunity to build the tomorrow we want” Triata Capital Triata Capital Limited specializes in Greater China equity fundamental research with...

A global financial services leader in Hong Kong is seeking a Fund Accounting Analyst/Associate to join its dynamic Fund Accounting team. The successful candidate will manage workflows, ensure quality control of accounting records, and provide timely net asset value (NAV) production. Candidates must have a Bachelor's degree in a related discipline and at...

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 Analyst/Associate in the Fund...

Leading Hedge Fund House | Fund Operations using Enfusion | International Culture | Attractive Bonus & Package Your new companyAn Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With a strong investment team, they are looking to hire a new Hedge Fund Operations Associate to join the team. Your...

A leading private equity firm in Hong Kong is seeking a detail-oriented Associate for Fund Operations and Accounting. This role involves managing fund operations, including valuation, audit, and regulatory compliance. Ideal candidates will have 2-3 years of experience, strong Excel skills, and a background in fund administration or related fields. The...

Operations Responsibilities Support the Senior Manager in daily operations, including investor onboarding, KYC processes, and account setups. Assist with the onboarding of External Asset Managers (EAM) and the establishment of EAM client accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate...

A leading financial group in Hong Kong is seeking a Fund Operation Analyst/Senior Analyst/Assistant Manager to supervise and enhance investment operations for pension schemes. The ideal candidate will have 4-8 years of experience in ORSO or pension funds investment operations, alongside strong analytical and leadership skills. Responsibilities include...