Fund Operations Specialist

2 days ago


Hong Kong Island, Hong Kong SAR China GaoTeng Global Asset Management Limited Full time

A leading asset management company in Hong Kong is seeking an energetic individual for a Fund Operations role. Responsibilities include daily portfolio operations, fund NAV calculation, and preparing internal reports. Candidates should have a Bachelor's degree in finance or a related field and 3-5 years of relevant experience. The role requires fluency in both Chinese (Cantonese and Mandarin) and English. This full-time position offers medical, dental, and life insurance, along with a performance bonus.#J-18808-Ljbffr



  • Hong Kong Island, Hong Kong SAR China Cyber Security Operations Specialist Full time

    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,...

  • Cyber Defense

    4 days ago


    Hong Kong Island, Hong Kong SAR China Cyber Security Operations Specialist Full time

    A financial technology firm is seeking a Cyber Security Operations Specialist to design and implement cyber security solutions, manage incident responses, and enhance Threat Intelligence platforms. The suitable candidate will have experience in cyber security technologies, an understanding of the threat landscape, and the ability to work collaboratively with...


  • Hong Kong Island, Hong Kong SAR China OP Investment Management Limited Full time

    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...


  • Hong Kong Island, Hong Kong SAR China Ascent Fund Services (Hong Kong) Full time

    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...


  • hong kong, Hong Kong SAR China SmartHire by SEEK Full time

    Add expected salary to your profile for insights Our client "EK Immigration Consulting Limited" is seeking a Fund Operation Specialist / Advisor to join their team! Are you passionate about investment consulting and fund operations? Join our client's dynamic team and play a crucial role in providing expert advice, managing client portfolios, and driving...

  • Fund Accountant

    2 weeks ago


    Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services Group Full time

    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...


  • Hong Kong Island, Hong Kong SAR China OP Investment Management Limited Full time

    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,...


  • Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services Group Full time

    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 Accountant

    2 days ago


    Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full time

    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...


  • hong kong, Hong Kong SAR China SmartHire by SEEK Full time

    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...