Fund Operation Specialist

Add expected salary to your profile for insights OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you will be responsible for...

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...

About Us We are an alternative investment firm with over USD2 billion in AUM, specializing in both primary and secondary markets across private equity, private credit, real estate, and infrastructure. Our seasoned professionals are from Australia, Southeast Asia, Hong Kong and Shanghai, dedicated to fostering sustainable growth, creating meaningful impact...

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...

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,...

A leading consulting firm in Hong Kong is seeking a Fund Operation Specialist / Advisor to manage client portfolios and provide investment consulting. In this role, you'll develop strategies tailored to client goals, coordinate promotional events, and collaborate with teams to meet fund standards. The ideal candidate has 3-5 years of experience in financial...

Mox is built by and for the ones who aspire to live life to the fullest – we call them Generation Mox! The name Mox reflects the endless opportunities we can create. Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about,...

A fund administration company in Hong Kong is seeking a Fund Accountant to handle onboarding of clients, bookkeeping, and compliance reporting. The ideal candidate will have a Bachelor's degree, fluent English and Mandarin, and relevant experience. This role offers a full-time position in a stable, flexible work environment. Key responsibilities include...

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...

Our client is a global private bank looking for an experienced Funds Specialist to join a well-established investment team. This individual will play a key role in driving fund distribution and strengthening the banks in-house fund offerings. The ideal candidate will have a deep understanding of the fund landscape and proven experience engaging with private...