Assistant Manager, Fund Accounting — Operations Lead

Operations Officer/ Assistant Operations Officer Provide various sales support services in our daily operations, such as account opening, insurance/QDAP proposal generation, fund switching/surrender requests, forms preparation and update, AML checking, report distribution and filing, etc., between our sales and business partners and product providers. Handle...

Responsibilities Assist the Manager to run the team smoothly and operational metrics as required by management Perform daily fund operation, bank reconciliation and portfolio valuations Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis Handle regulatory reports & liaise with auditors for the audit of...

SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...

Coordinate the preparation of the full package of materials required for LP due diligence (DDQ, RFP responses, underlying asset data, compliance documents, etc.). Coordinate with investment, legal, finance, and other departments to ensure accurate and timely delivery of information. Fund-Level Document Management Lead the preparation of fund formation...

Associate, Fund Accounting and Operations Capital Dynamics seeks an Associate, Fund Accounting and Operations to join its small Hong Kong office. Responsibilities Calculation and ensure accuracy of Net Asset Value, including expenses accrual, preparation of balance sheet reconciliations and conduct variance analysis. Handle trade processing and settlements,...

A Hong Kong-headquartered private equity and venture capital firm specializing in investments across China and the broader Asia‑Pacific region is hiring a Junior Fund Accountant to support existing workload. Responsibilities Assisting the Finance Head in compiling quarterly financial reports, covering items such as NAV statements, capital accounts, and...

ASSISTANT ACCOUNT MANAGER – FUND AND EMPLOYEE BENEFITS Add expected salary to your profile for insights Our client is a Shanghai general insurance broker specializing in D&O, Warranty & Indemnity, Investment Management Insurance and Employee Benefits businesses. They are now expanding their business in Hong Kong and looking for high caliber candidates to...

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 well‑controlled execution...

A leading insurance company located in Hong Kong is seeking an experienced professional to manage daily operational activities of investment portfolios and trust funds. This role involves transaction reconciliation, cash management, and compliance with regulatory requirements. The ideal candidate should possess at least 3 years of accounting experience,...

Add expected salary to your profile for insights. We are looking for a hands‑on FundOperations 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...