Fund Operations Manager: NAV

A leading asset management firm in Hong Kong is seeking an individual to support daily operations in its Asset Management Back office team. Responsibilities include NAV calculations, fund book reconciliation, and handling trade settlements. The ideal candidate should possess a university degree in Finance or Accounting, alongside 2-5+ years of experience in...

A financial firm in Hong Kong is seeking a hands-on Fund Operations Manager to oversee daily fund operations. This role requires at least 5 years of experience in public funds, including oversight of NAV production and vendor management. The ideal candidate will have a strong background in fund accounting and must be familiar with the Hong Kong regulatory...

We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public funds (SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring accurate, timely, and well‑controlled execution...

Add expected salary to your profile for insights. We are looking for a hands‑on FundOperations Manager with at least 5 years’ experience in public funds (SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring...

A leading asset management firm in Hong Kong is seeking a Junior Operations Manager to handle daily fund operations and perform NAV preparations. The ideal candidate has a degree in Accounting or Finance, 3-6 years of relevant experience in Fund Accounting, and fluency in English, Cantonese, and Mandarin. Key responsibilities include managing trade...

A diversified financial services firm in Hong Kong seeks an experienced individual to manage fund operations and support daily functions. Responsibilities include preparing NAV calculations, coordinating with clients and external parties, and executing investment orders. Candidates must have around 3 years of experience in asset management, a Bachelor's...

A leading banking institution in Hong Kong seeks a skilled professional to manage daily fund valuation and NAV calculations, along with client reporting. Candidates should have over 8 years of experience in Investment/Fund Administration, with a strong understanding of securities markets. The position requires independence, analytical skills, and proficiency...

A leading hedge fund in Hong Kong is looking for an entry-level Fund Accountant to join their finance team. The successful candidate will perform crucial daily NAV calculations, trade settlements, and assist with reporting requirements. This position is ideal for candidates with 1–2 years of experience in fund accounting or trade support, and strong...

A business consulting firm in Hong Kong seeks an Assistant HR Manager to manage fund accounting and regulatory compliance duties. You will perform NAV calculations, reconcile financial statements, and prepare reports while liaising with stakeholders. Ideal candidates should have a relevant degree, at least 2 years of financial industry experience, and strong...

Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV and Ad Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.; Responsible to monitor...