Global Fund Operations

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...

Junior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...

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...

Role Description We are looking for an energetic, self‑motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund services by working together with the fund operations team. Main Responsibilities Daily portfolio investment operations,...

Fund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...

About Our Client Our client is a dynamic, boutique-sized fund services provider with a global presence and over 20 years of industry experience. With approximately 25-30 professionals in their Hong Kong office, they offer a collaborative environment where team members gain comprehensive exposure across fund administration processes. Their culture emphasizes...

A leading digital asset management firm in Hong Kong is seeking an experienced Customer Fund Lead to establish and own the end-to-end customer fund operations. The ideal candidate will have over 8 years of experience in fund management, settlement operations, and treasury, particularly in a rapidly growing digital asset environment. Responsibilities include...

A financial services firm in Hong Kong seeks a Junior/Senior Fund Accountant responsible for onboarding clients, fund setups, and accounting processes. Suitable candidates should possess relevant experience, a bachelor's degree in finance or accounting, and fluency in English and Mandarin. Key responsibilities include bookkeeping, regulatory compliance, and...

Responsibilities Study & process corporate actions and monitor the lifecycle of events within pre-defined cutoff time and timely escalation for irregular cases detected Execute & support of (1) the full settlement cycle of private banking products (e.g. equities, bonds, investment funds, structured products and derivatives); (2) deposit and remittance...

Get AI-powered advice on this job and more exclusive features. Our client is a prestigious hedge fund with over $800 million in AUM. It has demonstrated impressive growth from its initial seeding. The CIO brings a proven, long‑term track record spanning over a decade. The fund employs a multi‑strategy approach with a significant focus on index arbitrage,...