VP/AVP, Fund Operations
1 week ago
Add expected salary to your profile for insights About us As a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward‑thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in today’s fast‑changing business landscape. Our client is an asset management firm dedicated to maintaining the highest standards of compliance and integrity in Hong Kong and the China regions. They are currently seeking a dedicated fund operations and accounting professional to join their team and provide comprehensive support to their rapidly growing business. Key Responsibilities Oversee operations, valuation, audit, accounting and tax reporting for funds, investments and the management company Maintain accounts and records for investment projects, providing support for valuations and any ad‑hoc matters Assist in the preparation of financial statements, annual reports, and tax filings for the funds and management company Handle fund investor matters, including subscriptions, redemptions, and data requests, as well as AML/KYC compliance Collaborate internally and externally to ensure compliance with tax, accounting, and financial regulations Contribute to the upgrade/implementation of procedures and systems, research/interpret new operational and regulatory requirements related to this position Perform ad‑hoc tasks in professional & timely manner Key Requirements: Degree holder with major in Accounting, Finance or relevant fields Qualified accountant with minimum 5 years working experience in fund management is preferred Solid in accounting including consolidation of accounts Proficiency in both spoken and written English and Chinese (Mandarin & Cantonese) Proficient in Excel; knowledge of VBA, databases, and/or programming is a plus Experience with Level 3 investments valuation/audit requirements and handling impairments is a plus Proactive, independent, and able to work under pressure Dedicated team player with good communication skills Ability to work under pressure and detail minded Self‑motivated, enthusiastic, reliable and positive attitude, with ability to solve problems Candidate with less experience will be considered as Associate Interested parties please send your application with full career history, current and expected salary by clickingApply Now button. Applications will be treated in strict confidence. Personal data collected will be used for recruitment purposes only. Unlock job insights Your application will include the following questions: Which of the following accounting packages are you experienced with? Which of the following statements best describes your right to work in Hong Kong? How many years' experience do you have with investment fund management? What's your expected monthly basic salary? How many years' experience do you have as an Accounting Role? Which of the following Microsoft Office products are you experienced with? Which of the following languages are you fluent in? Are you willing to undergo a pre‑employment background check? #J-18808-Ljbffr
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Fund Operation Manager
1 week ago
Hong Kong Island, Hong Kong SAR China Links International Full timeOversee 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...
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Hong Kong Island, Hong Kong SAR China BOC International Holdings Ltd Full timeAVP/VP, Equity Settlement, Business Operations Add expected salary to your profile for insights AVP/VP, Equity Settlement, Business Operations Key Accountabilities To manage, monitor and assist for Global Equity Settlement on daily business support. Products to cover include but not limited to Global Equities, Stock borrowing & lending, Stock Option Plan for...
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Fund Operations Lead: NAV, Reconciliations
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Hong Kong Island, Hong Kong SAR China Huatai Financial Holdings (Hong Kong) Limited Full timeA leading international financial services firm in Hong Kong seeks a VP/AVP for Operations Management in Middle Office. The successful candidate will manage trade support across various asset classes and ensure compliance with regulatory requirements. Ideal applicants should have over 7 years of experience in middle office roles, strong leadership abilities,...
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VP / AVP, Private Equity Investment, FIG
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AVP/VP, Business Manager
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Strategic AVP/VP, Business Manager — Growth
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Senior AVP, OTC
1 week ago
hong kong, Hong Kong SAR China KGI Hong Kong Limited Full timeA financial services group in Hong Kong seeks a Manager/AVP for its OTC & Mutual Funds operations team. The role involves handling daily trade and settlement tasks, monitoring control exceptions, and supporting process improvements. Candidates should possess a degree and at least 5 years of relevant experience, alongside strong knowledge of non-listed...
