Fund Manager

Head of Operations / Senior Operations Manager Location: Wan Chai District, Hong Kong Posted: 12 days ago Strategic Responsibilities Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support To deliver best in class service in accordance with established...

Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support To deliver best in class service in accordance with established procedures, regulations & laws to protect client interest and to exceed client expectations Participate in selected market...

Responsibilities Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support Deliver best-in-class service in accordance with established procedures, regulations and laws to protect client interest and exceed client expectations Participate in selected market...

Role Objective Link Real Estate Partners seeks a motivated Associate to support fund management. This role is essential for operational and execution support across portfolio management, reporting, and departmental functions. The ideal candidate will have a strong finance background, attention to detail, project management skills, and an interest in real...

We are currently seeking a high calibre professional to join our team as a Manager, Fund Administration (VP). This holder of this position is to facilitate the management and governance of the business partners that handle the offshored processes. The responsibilities include the follows: In this role you will Facilitate the governance of the offshoring...

Assistant Accounting Manager (Pension Fund) Responsible and monitor portfolio of investment positions including trades and NAV calculation on a daily basis Handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports Manage daily trade settlement and resolve unmatched and fail...

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...

Fund Operations - Private Equity Fund Accounting - Associate (Japanese Speaking) The Private Fund Services team at J.P. Morgan provides high‑quality outsourced administration and banking services to institutional investors such as pension funds, sovereign wealth funds, insurance companies, endowments, and foundations. We employ over 300 professionals...

A financial services firm in Hong Kong is seeking an experienced Fund Manager to manage global multi-asset FOF fund investments. The ideal candidate will have 10-15+ years of hands-on investment management experience, a deep understanding of global asset class dynamics, and proficiency in tools like Bloomberg and Wind. Strong communication skills and the...

A hedge fund company in Hong Kong is seeking a Head of Operations to build and manage the operational infrastructure for a global equity long/short hedge fund. This role requires 5-10 years of experience in hedge fund operations and offers a clear path to a Chief Operating Officer position. The ideal candidate will manage trade operations, fund accounting,...