Fund Operations Officer

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...

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...

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...

Role Description We are looking for an energetic, self‑motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund services by working together with the fund operations team. Main Responsibilities Daily portfolio investment operations,...

Responsibilities Study & process corporate actions and monitor the lifecycle of events within pre-defined cutoff time and timely escalation for irregular cases detected Execute & support of (1) the full settlement cycle of private banking products (e.g. equities, bonds, investment funds, structured products and derivatives); (2) deposit and remittance...

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...

Fund Operations Associate/Manager – Hedge Fund (COO Office) Join to apply for the Fund Operations Associate/Manager – Hedge Fund (COO Office) role at Sapientia Technologies Limited. Responsibilities Coordinate with technology service vendors (AWS, MSCI, Wind, to name a few); closely monitor the service quality and continuity. Connect with brokers,...

Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing corporate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, and reconciling positions (including OTC options). Assist with compliance and risk management tasks as needed....

Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting works for funds and management company, including: Cash management and settlement/reconciliation Liaison with custodians and brokers Preparation of return analysis and investment reports Prepare and maintain accounts and records of investment...

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...