Fund Operations Associate/Manager – Hedge Fund

Associate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...

Java Software Engineer – Multi-Strategy Hedge Fund Paragon Alpha is collaborating with one of the world's most successful multi‑strategy funds to build out a greenfield systematic trading platform in Java, previously using C#. We need an experienced Java Engineer with low‑latency, order‑management expertise to scale and augment the execution...

Leading Hedge Fund House | Fund Operations using Enfusion | International Culture | Attractive Bonus & Package Your new companyAn Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With a strong investment team, they are looking to hire a new Hedge Fund Operations Associate to join the team. Your...

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,...

Operations Responsibilities Support the Senior Manager in daily operations, including investor onboarding, KYC processes, and account setups. Assist with the onboarding of External Asset Managers (EAM) and the establishment of EAM client accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate...

1 day ago Be among the first 25 applicants We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and open-ended funds with equity, derivative or crypto assets. This role offers the opportunity to deepen your expertise in fund operations, regulatory compliance, and financial. You will enjoy a...

Junior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...

A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

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 financial services firm is looking for a Hedge Fund Operations Specialist to join their team in Hong Kong. This role involves training in settlement and reconciliation, managing fund operations, and requires 1-2 years of experience in back-office or fund administration. Candidates should possess strong communication skills in both English and Mandarin,...