Fund Operations Specialist: NAV, Reconciliation

A leading financial services firm based in Hong Kong is seeking an experienced professional to join their Fund Operations team. This role involves the administration and valuation of various types of funds, from performing NAV valuations to daily reconciliation and client reporting. Candidates should possess a degree in Accounting or Finance, with a minimum...

An international fund manager in Hong Kong is seeking a Fund Accounting Manager to oversee all aspects of fund administration and valuations. This role involves performing NAV valuations, handling reconciliations, and preparing client reports. Ideal candidates will have a university degree in Accounting or Finance, be members of ACCA or HKICPA, and have at...

A leading hedge fund in Hong Kong is seeking a motivated Fund Accountant to join their Fund Operations team. This role involves fund operations oversight, assisting with NAV reconciliation, and monitoring fund administration activities. Applicants should possess a degree in Accounting, Finance, or Economics, and have 3-5 years of experience in fund...

A leading financial services firm in Hong Kong is looking for an experienced Fund Operations Manager. The ideal candidate will possess over 5 years of fund operations experience with a robust understanding of regulatory frameworks and NAV controls. This role involves overseeing daily NAV production, managing trade support, and ensuring compliance with...

A financial services firm is looking for a Hedge Fund Operations Specialist to join their team in Hong Kong. This role involves training in settlement and reconciliation, managing fund operations, and requires 1-2 years of experience in back-office or fund administration. Candidates should possess strong communication skills in both English and Mandarin,...

A leading asset management company in Hong Kong is seeking an energetic individual for a Fund Operations role. Responsibilities include daily portfolio operations, fund NAV calculation, and preparing internal reports. Candidates should have a Bachelor's degree in finance or a related field and 3-5 years of relevant experience. The role requires fluency in...

A financial services company in Hong Kong is looking for an Associate/AVP/VP in Asset Management to oversee daily fund operations, conduct account reconciliations, and ensure data accuracy. The role demands a Bachelor's degree in Accounting or Finance, along with 3-5 years of relevant experience. Candidates must have strong analytical and problem-solving...

Add expected salary to your profile for insights OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you will be responsible for...

A financial services company in Hong Kong is seeking a candidate for operations work involving private and public funds. Responsibilities include handling trade bookings, reconciliations, and supporting fund onboarding. The ideal applicant will hold a bachelor's degree in accounting or finance, possess strong finance knowledge, and have up to 2 years of...

A financial services company in Hong Kong seeks an experienced Fund Operations Manager with at least 5 years in public funds. Candidates should have a Bachelor’s degree in Finance or related fields and a strong understanding of fund accounting and NAV controls. The role involves overseeing daily NAV production, managing trade support, and leading...