Fund Operations Associate

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...

A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

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...

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,...

Leading Hedge Fund House | Fund Operations using Enfusion | International Culture | Attractive Bonus & Package Your new companyAn Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With a strong investment team, they are looking to hire a new Hedge Fund Operations Associate to join the team. Your...

Operations Responsibilities Support the Senior Manager in daily operations, including investor onboarding, KYC processes, and account setups. Assist with the onboarding of External Asset Managers (EAM) and the establishment of EAM client accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate...

Asset Management (Associate / Senior Associate), Fund Operations Join to apply for the Asset Management (Associate / Senior Associate), Fund Operations role at Eddid Financial. Eddid Financial, based in Hong Kong, is a diverse financial group specializing in fintech and AI technologies. We provide a wide range of services for retail and institutional...

A leading global financial services firm in Hong Kong is looking for a Private Equity Fund Accounting Associate to join their Fund Operations team. This role requires monitoring daily investment capital calls, preparing financial reporting, and addressing client inquiries. The ideal candidate should have at least 3 years in Private Equity Administration, be...

Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology & Operations - T) Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and...

Senior Associate, Equity Operations (Hedge Fund) Base pay range HK$700,000.00/yr – HK$850,000.00/yr Key Responsibilities Oversee trade booking, amendments, and break resolution. Validate daily reconciliations (cash, positions, trades) and resolve exceptions. Process corporate actions and manage margin calls/collateral with Treasury and prime brokers. Act...