Fund Accounting Specialist

About the Role:A Fund Accounting and Administration Specialist is needed to work with a Leading Banking & Financial Services group. This is an exciting opportunity for someone who wants to be part of a dynamic team and contribute to the growth of the company.Main Responsibilities:Handle fund reporting, reconciliation, and regulatory filing in accordance with...

**Job Description**We are looking for an experienced professional to fill the role of Hedge Fund Accountant/Operations. The ideal candidate will have a minimum of 2 years of experience in fund accounting or operations, preferably in a buy-side or fund administration environment.Key responsibilities include assisting with daily fund operations, performing NAV...

Job DescriptionWe are seeking a highly skilled Fund Operations Specialist to join our team at CMB International Capital Corporation Limited. The successful candidate will be responsible for overseeing end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring.Key Responsibilities:Daily Fund...

We're seeking a highly skilled and motivated individual to join our team as a Senior Accountant - Investment Fund Services.About the roleAs a key member of our hedge fund accounting team, you will be responsible for assisting with daily fund operations, performing accurate NAV calculations, coordinating with external auditors and clients, and managing fund...

Join us at ACCA Careers and take your career to the next level as a key player in our hedge fund accounting team.About the roleCompany OverviewWe are a leading provider of expert accounting and financial services to the global hedge fund community. Our team of experienced professionals is dedicated to delivering exceptional results and providing unparalleled...

**Job Requirements:**Fund Operations Specialist - PrimePeak GroupThis role requires a highly skilled professional with extensive experience in fund operations, middle office, or fund administration within asset management.About the Role:Responsibilities include oversight of the full fund lifecycle, ensuring operational efficiency and regulatory...

Job SummaryThis role is responsible for managing client relationships, overseeing fund administration processes, and leading a team of fund administrators.Key ResponsibilitiesClient Service Management: Ensure exceptional client service through accurate and timely deliverables.Fund Administration Oversight: Review and authorize operating procedures for fund...

Ashford Benjamin is looking for a skilled Compliance Specialist to join their Hong Kong team. This mid-senior level position offers a unique opportunity for experienced professionals to apply their expertise in fund businesses and expand their knowledge of regulatory requirements.The successful candidate will provide critical support to fund businesses by...

About the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.

**Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...

About Our ClientOur client is a leading Investment Management firm with a Multi-Strategy Hedge Fund. They are looking for a talented Data Engineering Specialist to join their team. The successful candidate will be responsible for designing and developing hedge fund platform systems, working closely with the investment team. About the RoleThe ideal candidate...

The position involves managing accounts payables, maintaining books for Allfunds Hong Kong, performing accounts receivables functions, and preparing financial reports. The ideal candidate will possess strong analytical and interpersonal skills, with the ability to work independently and as part of a team.About AllfundsAllfunds is a fast-paced, dynamic...

Job Title: Business Growth SpecialistAbout the Role:We are seeking a skilled Business Growth Specialist to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for promoting and marketing our fund administration and fund services to potential clients.Key Responsibilities:Promote and market our services...

We are looking for a highly skilled Fund Management Support Professional to join our team at Alpha Solution Consulting. The successful candidate will work closely with our portfolio managers to deliver tailored solutions to clients, utilizing their expertise in financial markets and operations. With minimum 3-5 years of experience in Fund...

About You:We are looking for a highly organized and detail-oriented Financial Operations Specialist to join our finance team. The ideal candidate will have strong bookkeeping and invoicing skills, as well as experience in accounts receivable (AR) and payable (AP) management. The successful candidate will also be responsible for office administration tasks,...

About ICBC International Holdings LimitedWe are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team in Hong Kong.Job Summary:The Senior Fund Operations Manager will be responsible for ensuring the accuracy and timeliness of daily, monthly and quarterly fund reporting, trade processing, corporate actions, cash management,...

Wealth Management Cube Ltd is a leading financial institution in Hong Kong. As a trusted provider of B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions, we are seeking a skilled Account and Settlement Officer to join our Finance team.Job Description:The successful candidate will be responsible for managing daily...

The role of the Account and Settlement Officer at Wealth Management Cube Ltd involves handling daily client money transactions, ensuring timely funds settlement, collecting fees, managing transaction compliance, maintaining daily reconciliations, confirming fund transfers, and performing ad-hoc duties.Key responsibilities include:Client money management:...

Job Description:We are seeking a Fund Industry Development Executive to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for identifying strategic business opportunities to promote our fund administration and fund services to potential clients.About the Role:You will be responsible for promoting...

About Pretti5:Pretti5 is a cosmetics company that offers TCM-infused solutions for stressed and sensitive skin. Our mission is to provide innovative products that cater to the needs of our customers. We are committed to excellence and customer satisfaction.Job Description:We are seeking a Financial Operations Specialist to join our finance team. The ideal...