Alter Domus | Fund Services Manager

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With...

We are committed to delivering exceptional services to our clients.As a member of our team, you will be responsible for providing support with the administration and accounting of a portfolio of clients.Your key responsibilities will include:Ensuring the day-to-day operations of the funds are run smoothly and efficiently;Coordinating with third parties,...

Key Areas of Responsibility Prepare timely and accurate Net Asset Values (NAV) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review. Perform reconciliations of cash and trade positions, resolving discrepancies promptly. Oversee accounting functions including year-end fund financial...

Key Responsibilities: Assist in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks, while maintaining positive communication with internal and external parties. Assist in client account opening, KYC, AML, TA handling, and other procedures, ensuring a timely understanding of investor requirements and establishing effective...

Key Areas of Responsibility Oversee, plan, and monitor the onboarding and integration process for new Fund Services clients at CFSAL, including newly established hedge funds and private equity, as well as transferring funds from previous fund administrators or investment managers. Manage the client acceptance process in collaboration with clients and...

Job Overview:China Everbright Bank Hong Kong Branch seeks a highly skilled and experienced Strategic Fund Administration Manager to join our team. The successful candidate will be responsible for formulating procedures for transfer agent services, on-boarding clients, fund distributors, and investors, and ensuring compliance with AML/KYC requirements.Key...

Responsibilities: 1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc. 2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth...

Job DescriptionAt One Arrow Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team. This key role will involve managing the accounting functions of complex hedge and private equity funds.ResponsibilitiesPrepare accurate and timely Net Asset Values (NAV) for review, along with weekly P&L reporting and other fund accounting...

Fund Accounting Supervisor / Manager - Hedge Funds My client, a top banking and fund services, is currently looking for a fund accounting candidate for their hedge fund services department. Key Areas of Responsibility Review / prepare timely and accurate Net Assets Values of more complicated hedge funds, weekly P&L reporting and other fund accounting output...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

  Job Responsibilities: Formulate procedure of Transfer Agent Services Handle the on-boarding of client, fund distributor and investor, AML/KYC documentation, administration and data maintenance Review fund prospectuses, operating memorandums and key fund documentation Perform capturing, execution and settlement of all investor subscription, redemption,...

Company OverviewGopher Asset Management 歌斐資產 is a dynamic investment firm dedicated to providing exceptional asset management services.Job DescriptionWe are seeking an experienced Fund Operations Assistant Manager to join our team. As a key member of our operations department, you will be responsible for handling overall fund operations, including...

  Position Summary: The Operations Manager will be responsible for managing the day-to-day operational functions of the hedge fund, ensuring seamless execution of trades, compliance with regulatory requirements, and the efficient management of resources. This role requires a strategic thinker with a strong background in operations management, financial...

Your role Are you a people person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to: - focus on Hedge Fund distribution for UBS Global Wealth Management in North Asia - advise clients on the Hedge Fund product offering and the Hedge Fund allocation in their portfolios - directly engage...

Job Description Lead and manage a team of Functional Consultants across Hong Kong and Singapore. Provide pre-sales support, customer service, troubleshooting, and new client implementations. Serve as the senior representative for Asia customers. Hire and train junior consultants, promoting team development. Collaborate with global teams to enhance service...

A prestigious hedge fund firm is looking for a Compliance Officer to join their team in Hong Kong. This role will support regulatory compliance and risk management initiatives. The ideal candidate should have experience in compliance within the financial services sector and a strong understanding of SFC regulations. A leading hedge fund is seeking a Risk...

Director of Change Management - Fund Administration Company Overview: Leading global technology innovator in alternative and hedge fund software and services is home to the world’s largest fund administrator. They provide outsourced tailored solutions to funds of all sizes, from newly launched to established large funds globally. About the Role: ...

  Job Requirements Master's degree or above in relevant fields such as Economics, Finance, Law, Statistics, etc. degree in Financial Engineering is preferred; exceptional candidates with a bachelor's degree may be considered More than 5 years of work experience in asset management companies or investment banks. At least 3 years of experience in...

Leading hedge fund company - Fund operationsYour new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transaction What you'll need to succeed Minimum 2 years of Fund Accounting/ Operations...