Funds 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...

Associate - Investment Funds – Ogier Location: Hong Kong Department: Funds Seniority level: Not Applicable Employment type: Full-time Job function: Finance and Sales Industries: Law Practice Description As an Associate in Hong Kong’s Investment Funds team, you will provide technically sound Cayman and BVI legal advice on a range of investment fund issues...

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...

Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in client onboarding and conduct KYC reviews. Maintain and organize client and transaction records, ensuring compliance with...

Founded in 1983, Townsend provides custom real asset solutions that help clients worldwide achieve their unique investment goals. With approximately US $234 billion of assets under advisement and US $19 billion of assets under management, Townsend mainly invests in real estate on behalf of more than 100 institutional clients globally, both under...

Associate - Investment Funds (2-4 PQE) Department: Funds Employment Type: Permanent Location: Hong Kong Description As an Associate in Hong Kong’s Investment Funds team, you will provide technically sound Cayman and BVI legal advice on a range of investment fund issues and products including hedge funds, private equity funds, venture capital funds, project...

Job Responsibilities Support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows and data file exchanges Prepare due reporting such...

A leading recruitment firm in Hong Kong is seeking a Fund Accounting Associate. You will ensure compliance with internal controls and support various stakeholders. The ideal candidate has 4-5 years in fund services, strong analytical skills, and effective communication abilities. This role offers a collaborative work environment in the financial services...

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 securities firm in Hong Kong is looking for a Fund Sales / Business Development Associate who will be responsible for building and maintaining relationships with institutional clients. The ideal candidate will have a degree in Finance or Economics, relevant experience in fund sales, and strong communication skills in both English and Chinese. This...