Fund Operations Lead: Analyst to Assistant Manager

Fund Operation – Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise and enhance investment operations for pension schemes in Hong Kong, driving operational excellence, client retention, and risk reduction. Key Responsibilities: Supervise the Investment Operations Team to align with company strategy, standardize...

Fund Operation - Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise and enhance investment operations for pension schemes in Hong Kong, driving operational excellence, client retention, and risk reduction. Key Responsibilities: Supervise the Investment Operations Team to align with company strategy, standardize...

A leading financial group in Hong Kong is seeking a Fund Operation - Analyst/Senior Analyst/Assistant Manager to supervise investment operations for pension schemes. The role involves enhancing operational excellence and client retention, while ensuring compliance with regulations. Candidates should have 4-8 years of experience in investment operations and a...

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...

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...

Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in client onboarding and conduct KYC reviews. Maintain and organize client and transaction records, ensuring compliance with...

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...

Analyst, Fund Product Management, Equity Strategy Job Openings Analyst, Fund Product Management, Equity Strategy About the job Analyst, Fund Product Management, Equity Strategy King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding...

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...

A top financial institution in Hong Kong is seeking an Investment Operations Senior Analyst to handle investment operations, redemption, and reconciliation tasks. Ideal candidates will have 4-8 years of experience in pension funds investment operations alongside a solid understanding of legislation and regulations. The role requires excellent communication...