Fund Operations

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

Operations/ Fund accountant - Portfolio reconciliation from cash/ position/ PnL attribution. - Shadow NAV - Work with the fund administrator to handle the funds' daily operations issues such as trade breaks, KYC/ AML - Assist Fund audits - Work with the Fund Administration and Transfer Agency Services on funds-related matters. - Work on ad-hoc projects...

Operations/ Fund accountant - Portfolio reconciliation from cash/ position/ PnL attribution. - Shadow NAV - Work with the fund administrator to handle the funds' daily operations issues such as trade breaks, KYC/ AML - Assist Fund audits - Work with the Fund Administration and Transfer Agency Services on funds-related matters. - Work on ad-hoc projects...

Job duties: Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production. Reconciling trading positions with trading counterparties and prime brokers Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees,...

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

**Job Summary**We are seeking a highly skilled and experienced Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.**Key Responsibilities**Perform daily fund operations, including trade bookings, settlements,...

  Responsibilities: Be responsible for undertaking daily processes for current and new investment and regulatory requirements. Liaise with fund administrators on fund valuation and NAV reports. Carry out post-investment management work for invested projects, analyze, and report on the operational status of funds. Liaise with external partners for...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...

Leading Asset Management Firm with 280B USD AUMManager, Fund AccountingKey Duties:Contribute to the setup of the HK Fund Accounting platform, encompassing Fund Accounting, Fund Administration, and Reconciliation.Accurately and promptly carry out daily operational workflows, such as payment instructions, trade matching, and settlement.Uphold compliance with...

About the RoleCICC is seeking a highly skilled Operation Specialist to join our Asset Management team. As an Operation Specialist, you will play a critical role in ensuring the smooth operation of our fund products, including daily valuation, trade execution, and record-keeping.Key ResponsibilitiesCoordinate with internal teams, including legal, compliance,...

Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Assist...

Hedge Fund Operations | 1B USD Tech Specialist Hedge Fund Company Overview Hong Kong-based hedge fund manager Job Role Full-time Operations/Risk Analyst Handles daily and periodic hedge fund operations Performs risk tasks like analytics and reporting Liaises with external and internal stakeholders Qualifications University degree in relevant fields Sound...

Position OverviewAs a key member of our operations team, you will oversee the settlement processes for various investment funds. Your expertise will ensure the smooth execution of transactions and compliance with regulatory standards.Key ResponsibilitiesManage settlement directives from investment managers.Execute daily operational transactions for unit...

  Job Descriptions: Monitor and ensure all subscriptions, redemptions, transfers and switching processed by Fund Administrators are properly done and timely completed Liaise with Fund Administrators, Custodians, Trustees and other counterparties to ensure all daily operation issues such as trade discrepancies and settlement issues are resolved promptly...

Key Responsibilities: Manage settlement directives from investment managers. Execute daily transaction operations for unit trusts, ORSO schemes, and maintenance funds. Oversee funding arrangements and cash flow positions. Handle corporate actions effectively. Investigate transaction discrepancies and address unresolved issues. Conduct compliance...

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of...

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of fund...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Bolder Group. As a key member of our financial operations team, you will be responsible for managing a team of fund accountants and ensuring the production of accurate and timely financial reports.Key ResponsibilitiesTeam Management: Supervise a team of fund accountants...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Operations Services Delivery Team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Client Services Associate in...