Senior Fund Accountant — Global Asset Management

SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...

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...

Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses payment, position monitoring and report preparation; Coordinate with fund administrators and clients to assist...

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...

Responsibilities Work independently or support senior sales in business development and client relationship management with Institutional Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Fund, etc.; Support senior sales to maintain good relationship with existing distributions and expand the distribution network; Conduct market...

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,...

Responsibilities: Work independently or support senior sales in business development and client relationship management with Institutional Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Fund, etc.; Support senior sales to maintain good relationship with existing distributions and expand the distribution network; Conduct market...

Get AI-powered advice on this job and more exclusive features. Our client is a growing hedge fund currently at >USD 5bil AUM with solid performance & global presence. Responsibilities Account payable, monthly closing, cash management, expense reports Preparing financial reports to senior management and investors Annual regulatory/tax reporting Dealing with...

Head of Global Secondary Hedge Fund Selection and Investments Direct message the job poster from Olive Asset Management Product Selection and Investment Management Lead the selection, evaluation, and investment decision-making of global secondary hedge fund products, ensuring alignment with the firm’s investment strategy and client objectives. Utilize the...

Senior Legal and Compliance Manager - ICBC Asset Management (Global) ICBC Asset Management (Global) Company Limited is the subsidiary of ICBC (Asia), a leading investment firm in Asia and worldwide. Incorporated in Hong Kong and licensed to carry out regulated activities under the Securities and Futures Ordinance, we offer a dynamic environment for...