Fund Operations Lead: NAV, Reconciliations

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...

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...

An international fund manager in Hong Kong is seeking a Fund Accounting Manager to oversee all aspects of fund administration and valuations. This role involves performing NAV valuations, handling reconciliations, and preparing client reports. Ideal candidates will have a university degree in Accounting or Finance, be members of ACCA or HKICPA, and have at...

A leading financial services firm in Hong Kong is looking for an experienced Fund Operations Manager. The ideal candidate will possess over 5 years of fund operations experience with a robust understanding of regulatory frameworks and NAV controls. This role involves overseeing daily NAV production, managing trade support, and ensuring compliance with...

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 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...

Fund Operations Manager We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public funds (SFC‑authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring accurate, timely, and...

A financial services company in Hong Kong is seeking a candidate for operations work involving private and public funds. Responsibilities include handling trade bookings, reconciliations, and supporting fund onboarding. The ideal applicant will hold a bachelor's degree in accounting or finance, possess strong finance knowledge, and have up to 2 years of...

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...

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,...