Fund Valuation

An asset management firm in Hong Kong is seeking a Head of Operations / Senior Operations Manager to oversee daily fund operations and manage fund valuations to ensure compliance with SFC regulations. The ideal candidate should hold a bachelor's degree in Finance or related field and possess 5 to 10 years of experience in fund operations. Strong...

A financial consultancy firm in Hong Kong is seeking a Deputy Manager for Accounting and Valuation. The candidate will lead and coach junior staff in valuing portfolios and preparing financial statements for various funds. Ideal applicants should have a degree in accounting, relevant fund industry experience, and membership in a professional accounting...

A financial services firm based in Hong Kong is seeking a Senior Officer/Officer for Accounting and Valuation. The role requires participation in portfolio valuation, financial statements preparation, and compliance tasks. A degree in relevant disciplines and a minimum of three years of experience in banking or financial services are essential, particularly...

Job Responsibilities Support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows and data file exchanges Prepare due reporting such...

Deputy Manager, Accounting and Valuation (Bank) Lead and coach the junior staff to support daily operations in preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as retirement funds, SFC authorized funds and Cayman funds, etc. Observe company’s policies and procedures and monitor daily...

Portfolio Pricing and Valuations Analyst Millennium is seeking a Portfolio Pricing and Valuations Analyst in Hong Kong. This role sits in the Equity Portfolio Pricing and Valuations Group, which is primarily responsible for the valuations of fund positions across all equity products. The candidate will work as part of the team to implement the valuation...

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,...

Contract Senior Officer- Accounting and Valuation Add expected salary to your profile for insights Supportdaily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized funds, retirement funds, Caymanprivate equity funds, etc Assist in fund audit and...

Senior Officer/ Officer, Accounting and Valuation Participate in preparing and/or checking portfolio valuation and compliance checking Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc. Maintain a high degree of accuracy in preparation of statutory...

Fund Accounting Manager About Our Client Our client is an international fund manager with strong presence in Asia. 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...