Fund Operations Analyst: NAV, Settlements

A leading asset management firm in Hong Kong is seeking a professional to perform fund daily operations, including settlement and cash reconciliation. Responsibilities encompass preparing NAV statements, supporting client onboarding KYC, and liaising with various stakeholders. Candidates should have a university degree in Accounting or Finance and 1-2 years...

A leading asset management company in Hong Kong is seeking an energetic individual for a Fund Operations role. Responsibilities include daily portfolio operations, fund NAV calculation, and preparing internal reports. Candidates should have a Bachelor's degree in finance or a related field and 3-5 years of relevant experience. The role requires fluency 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...

Handle and oversee daily trade settlements for SFC‑authorized public funds, ensuring accuracy and compliance with regulatory requirements. Conduct AML/KYC due diligence for public fund investors and advisory clients in accordance with internal policies and regulatory standards. Liaise with advisers, brokers, custodians, fund administrators, and internal...

Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in client onboarding and conduct KYC reviews. Maintain and organize client and transaction records, ensuring compliance with...

A financial services company in Hong Kong seeks an experienced Fund Operations Manager with at least 5 years in public funds. Candidates should have a Bachelor’s degree in Finance or related fields and a strong understanding of fund accounting and NAV controls. The role involves overseeing daily NAV production, managing trade support, and leading...

Responsibilities Handle and oversee daily trade settlements for SFC‑authorized public funds, ensuring accuracy and compliance with regulatory requirements. Conduct AML/KYC due diligence for public fund investors and advisory clients in accordance with internal policies and regulatory standards. Liaise with advisers, brokers, custodians, fund...

A global financial services leader in Hong Kong is seeking a Fund Accounting Analyst/Associate to join its dynamic Fund Accounting team. The successful candidate will manage workflows, ensure quality control of accounting records, and provide timely net asset value (NAV) production. Candidates must have a Bachelor's degree in a related discipline and at...

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,...

A leading financial services firm based in Hong Kong is seeking an experienced professional to join their Fund Operations team. This role involves the administration and valuation of various types of funds, from performing NAV valuations to daily reconciliation and client reporting. Candidates should possess a degree in Accounting or Finance, with a minimum...