Fund Operations Manager: 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...

A leading asset management firm in Hong Kong is seeking a professional to perform fund daily operations, including settlement and cash reconciliation. Responsibilities encompass preparing NAV statements, supporting client onboarding KYC, and liaising with various stakeholders. Candidates should have a university degree in Accounting or Finance and 1-2 years...

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...

Fund Operations Manager 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...

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...

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...

About Our Client Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team. Job Description Report to Head of Fund Operations Responsible for all aspects of fund administration and valuations for various types of funds Perform NAV valuation of the company’s products Handle daily reconciliation,...

Oversee the accuracy of daily trade execution Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client & transaction records, products information, regulatory requirements and...