Technical Account Manager, Funds

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

About UsACCA Careers is a renowned hedge fund company dedicated to delivering exceptional financial services. Our team is passionate about providing top-notch support to our clients and investors.Job Summary:We are seeking a skilled Fund Accounting and Operations professional to join our team in Hong Kong. The ideal candidate will have a strong background in...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...

Key Responsibilities:Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. Perform reconciliations of cash and securities, ensuring accuracy and resolving discrepancies in a timely manner. Support the month-end close process, including journal entries, accruals, and financial statement...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Professional to join our team at One Arrow Consulting.The ideal candidate will have extensive experience in fund accounting, with a proven track record of delivering high-quality results under tight deadlines.About the RolePrepare accurate and timely financial reports, including Net Asset...

We are seeking a Technical Account Professional to join our team at Bloomberg. The ideal candidate will have a strong background in relationship management and experience working with international business groups and clients.The role involves providing technical support and guidance to content partners, ensuring they have the necessary tools and resources...

Job SummaryWe are seeking a detail-oriented and organized Junior Operations Associate to join our team. The successful candidate will be responsible for assisting with fund accounting and settlement tasks, maintaining accurate records, and providing excellent communication with internal and external parties.

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

Senior Technical Account Manager (Bilingual Mandarin & English) Role: Senior Technical Account Manager Location: Singapore or Hong Kong (Remote) The Senior Technical Account Manager (TAM) is responsible for building and maintaining post-sales relationships with EDB's largest and most complex customers. These customers are typically large accounts adopting...

Company OverviewWe are a leading hedge fund shop, specializing in hedge fund accounting and operations. Our company is dedicated to providing exceptional services to our clients, and we are looking for talented individuals to join our team.

Company Overview:ACCA CareersWe are a leading hedge fund company, committed to excellence in accounting and operations. Our mission is to provide top-notch services to our clients while fostering a dynamic work environment.

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Fund of Hedge Funds Analyst - Family Office Analyst A family office and asset management platform that is dedicated to safeguarding our clients' long-term financial futures. We offer a comprehensive range of services, including asset and investment management, succession planning strategies, and wealth structuring, all integrated into a seamless family...

Company OverviewChina Re Asset Management (Hong Kong) Company Limited is a leading asset management company in the region.Job DescriptionWe are seeking an experienced Financial Operations Manager - Investment Fund to join our team. In this role, you will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account...

Key Areas of ResponsibilityPrepare timely and accurate Net Asset Values (NAV) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review. Perform reconciliations of cash and trade positions, resolving discrepancies promptly. Oversee accounting functions including year-end fund financial...

Job ID: 2919753 | Amazon Web Services Hong Kong Limited Would you like to join one of the fastest-growing teams within Amazon Web Services (AWS)? Join us in helping customers across all industries to maximize the value and benefits of AWS services and Generative AI solutions.As a Technical Account Manager (TAM) in AWS Enterprise Support, you will play a...

Fund Operations Lead PositionPrimePeak Group is recruiting a highly skilled Head of Operation to lead our fund operations team.The ideal candidate will have a strong background in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Key Accountabilities:Ensure efficient and accurate fund operations, including...

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...

Unlock your potential with ACCA Careers, a top-ranked Bank and Financial Services firm.We're looking for a seasoned Assistant Manager to drive our Fund Services division forward.As our ideal candidate, you'll bring:Fund Administration Expertise: Proven experience in fund administration, operations, and/or transfer agency.Chinese Communication Skills:...