Hedge Fund Operations Specialist – NAV

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 leading hedge fund in Hong Kong is looking for a Fund Accountant to join their team. This position is ideal for candidates with 1-2 years of experience in fund accounting or trade support seeking to transition into a dynamic buy-side environment. Key responsibilities include performing daily NAV calculations, handling trade settlements, and assisting with...

Operations Manager - Stable Hedge Fund at Links International Apply now for this role. Responsibilities Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral...

Responsibilities Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral Responsible for position monitoring and NAV calculation Liaise with prime brokers, fund...

Global Sales Operations Manager | Optimizing Sales Tools & Strategy for High-Performing Consultants Key Responsibilities Act as the liaison between Portfolio Managers and traders to ensure accurate trade capture and timely settlement. Coordinate with prime brokers for trade confirmations and resolve discrepancies promptly. Monitor and manage firm-wide cash...

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 services company in Hong Kong is seeking a Senior Operations Manager with experience in the hedge fund industry. The role involves performing trade operations, reconciliations, and liaising with prime brokers. Candidates should have a Bachelor’s degree in Finance and at least 4 years of relevant experience, along with strong skills in Excel VBA...

Operations Officer - Hedge Fund (Welcome Big 4) Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing corporate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, and reconciling positions (including OTC options). Assist with...

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...

A financial services company in Hong Kong is seeking an Operations Officer for hedge fund operations. The role involves supporting daily fund operations, including trade capture, settlements, and risk management. Candidates should have 1-3 years of relevant experience in finance and accounting, along with strong communication skills in English, Mandarin, and...