External Funding

A prominent charity organization in Hong Kong is seeking an Assistant Manager to manage external funding projects and support the Hong Kong Programme Manager. Candidates should have a degree and at least 8 years of experience in project management or social services, including 2 years in a supervisory role. Proficiency in both English and Chinese, strong...

External Talent Acquisition, Human Capital, GCC Sovereign Wealth Fund (Role based in GCC) Our client, a top‑10 global sovereign wealth fund, is seeking a Human Capital professional to support recruitment and selection activities, with a particular focus on external hiring. The role involves balancing the organization’s hiring needs with efficiency,...

Smart Brilliant Investment and Funding Co. Limited Financial Management of Property Investment, Management and Financial Funding Services Work closely with the Senior Management Team. Dynamic and hands‑on role in a comfortable working environment. Responsibilities Daily accounting operations, handle month‑end / year‑end closing and prepare monthly...

Leading bankGrowth opportunity Responsibilities Managing daily fund accounting operations and ensuring compliance with relevant regulations. Overseeing the preparation and review of financial statements and reports. Coordinating with internal teams and external auditors to ensure accurate reporting. Implementing process improvements to enhance efficiency and...

Fund Accountant – Hong Kong Location: Hong KongExperience: 1–2 yearsLanguage: Fluent English (Japanese proficiency is a plus, but not mandatory) About the Role Our client, a leading hedge fund, is seeking a Fund Accountant to join their team in Hong Kong. This is an excellent opportunity for candidates with early career experience in fund accounting or...

Overview Join to apply for the Fund Underwriting Associate role at Townsend Group . Townsend is seeking to hire an Associate to its Fund Underwriting team in Hong Kong to focus on real estate fund investment and due diligence activities covering the APAC region. Company overview Founded in 1983, Townsend provides custom real asset solutions that help clients...

Direct message the job poster from Solutino Pte Ltd Assistant HR Manager at Solutino Pte Ltd ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform daily, weekly, and monthly Net Asset Value (NAV) calculations. Price securities at current market value and compute fund income and expense accruals. Maintain accurate accounting records and general...

Coordinate the preparation of the full package of materials required for LP due diligence (DDQ, RFP responses, underlying asset data, compliance documents, etc.). Coordinate with investment, legal, finance, and other departments to ensure accurate and timely delivery of information. Fund-Level Document Management Lead the preparation of fund formation...

Daily operation support including RQFII Fund, RQFII Managed Account and others Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate action and and cash reconciliation Process fund subscription and redemption coordination application Prepare Fund Net Asset Valuations reconciliation, management fee...

A reputable Global Asset Management is looking for a high-caliber candidate to join their Hong Kong office. The successful candidate will play a key role in supporting the bank. Job Responsibilities APAC role cover HK, Greater China and Singapore. Closely working with internal and external business stakeholders for onboarding of brokers, opening of custody...