Fund Valuation

A leading financial services firm in Hong Kong is seeking a professional with over 5 years of experience. Responsibilities include daily valuation and reconciliation of financial products, annual fund audits, and financial reporting. Candidates should hold a Master's degree in Accounting or Finance, and professional qualifications such as CFA or CPA are...

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...

To support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations. Key Responsibilities Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows, data file exchanges and due reporting (e.g....

Job Responsibilities Participate in preparing and/or checking portfolio valuation and compliance checking Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc. Maintain a high degree of accuracy in preparation of statutory reports Assist in carrying out...

Key Responsibilities: Review and validate daily/monthly NAV calculations for alternative investment funds Perform cash and position reconciliations across custodians and prime brokers Coordinate with auditors and internal teams for financial reporting and audit processes Ensure compliance with internal controls and operational procedures Act as a checker for...

Job Responsibilities Responsible for the daily valuation and reconciliation of financial products. Handle annual fund audits and financial reporting. Execute trade settlements and cash reconciliations. Assist with tasks such as opening trading accounts. Job Requirements Master's degree or above from a reputable domestic or international university;...

Responsibilities Perform daily fund valuation and NAV calculation Maintain information related with fund operations timely and accurately, including fund subscription/redemption, holdings and transaction reconciliations and fees and expenses accruals, etc Handle client reporting and enquiries from customers in an efficient manner; and be accountable for the...

Austen Capital Management Limited is seeking a highly skilled and experienced Fund Operations Associate to join our dynamic and international team. Key Responsibilities Assist in overseeing operations, valuation, audit, accounting, tax, and AEOI reporting for funds and investment: Cash management and settlement Liaising with custodians and brokers, valuers,...

A global financial services firm in Hong Kong is seeking an accomplished Vice President – Fund Accounting. This role involves reviewing complex valuations, managing client interactions, and leading a team to ensure high-level client service. The ideal candidate will have a degree in Accounting and 6-8 years of Hedge Fund experience. This position offers...

Operations Officer/ Assistant Operations Officer Provide various sales support services in our daily operations, such as account opening, insurance/QDAP proposal generation, fund switching/surrender requests, forms preparation and update, AML checking, report distribution and filing, etc., between our sales and business partners and product providers. Handle...