Fund Administration Director

Job Overview:We are seeking an experienced Operations Director to join our PrimePeak Group. This individual will lead our fund administration team, ensuring operational efficiency, risk control, and regulatory compliance.The ideal candidate will have a strong background in fund operations, with experience in trade settlements, NAV calculations,...

Fund Operations Lead PositionPrimePeak Group is recruiting a highly skilled Head of Operation to lead our fund operations team.The ideal candidate will have a strong background in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Key Accountabilities:Ensure efficient and accurate fund operations, including...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate...

About Us">We are a leading hedge fund company based in Hong Kong, seeking a skilled professional to join our team. As a senior fund administrator, you will play a crucial role in delivering high-quality accounting and operations services to our clients.Job Description">Support daily fund operations, ensuring accurate and efficient processing.Calculate net...

About the RoleWe are looking for a skilled Head of Operation to manage our fund operations team.The successful candidate will have extensive experience in fund operations, middle office, or fund administration within asset management.Responsibilities:Oversee the entire fund lifecycle, including fund launches, trade execution, settlements, and corporate...

Established in the banking and financial services industry, ACCA Careers is seeking a highly skilled Assistant Manager to join its team.A leading multinational financial institution, ACCA Careers offers a stable and work-life-balanced environment with career development opportunities. Your new rolePrepare and monitor fund valuations, net asset values, and...

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Main Responsibilities:Lead private equity fund due diligence and fund selection Manage fund souring, due diligence, post-investment monitoring of private equity fund and co-Investment opportunities Conduct compliance risk assessments and recommend mitigation strategies specific to the Hong Kong asset management industry Map out fund managers and fundraising...

PASLA is seeking an exceptional Administrative Director to drive the efficiency and effectiveness of our daily operations. This role requires a proactive individual with excellent communication skills, a strategic mindset, and a passion for problem-solving and driving results.Key Responsibilities:Oversee administrative functions, ensuring seamless day-to-day...

Job Title: Administrative Services DirectorWe are seeking a highly experienced and skilled Administrative Services Director to join our team at Fubon Bank (Hong Kong) Limited. The ideal candidate will have a minimum of 10 years' experience in office administration, or facility and vendor management. A strong background in leading teams and providing...

Job SummaryWe are seeking a highly skilled and experienced Administrative Assistant to join our team at the Hong Kong Sports Institute. As a key member of our Corporate Services department, you will provide administrative support to the Director, Corporate Services.

Job DescriptionWe are seeking an experienced Administrative Director to join our team at the Centre for Immunology & Infection - C2i. The successful candidate will be responsible for managing various administrative matters and liaising with internal and external stakeholders to acquire resources and procurements.Key Responsibilities:Managing different...

Business Opportunity  At Macrowaters Asia Fund Management Limited, we are seeking an experienced Portfolio Director to lead our investment team and develop strategic initiatives to drive business growth.The successful candidate will have a deep understanding of the alternative investment management industry and a proven track record of delivering positive...

Company OverviewThe Edge Partnership - The Edge in Asia is a reputable professional services firm with a global presence and a strong regional network in Asia.Job DescriptionWe are seeking an experienced AML Compliance VP to join our well-established team in Hong Kong. As the ideal candidate, you will be responsible for overseeing the AML/CFT policies and...

Job Description:The VP, Sales and Relationship Management will drive business growth and deepen client relationships across Hong Kong, Greater China, and Asia. This is an exciting opportunity to be part of a growing commercial team within a globally recognized financial services organization.Key Responsibilities:Manage and expand a portfolio of relationships...

Key Skills and Qualifications10+ years of experience in fund operations, middle office, or fund administration within asset management.Proven leadership experience, managing and mentoring operational teams.Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.

Company Overview">Connexe Search is partnering with a top-tier asset management company to find an experienced Intermediary Sales professional. This role offers an exciting opportunity for a skilled individual to join the company's expanding team and contribute to its success in the fund industry.">Job Description">To build and maintain relationships with...

Job DescriptionWe are seeking a highly skilled and experienced professional to provide full support and assistance to our Department Head. As Treasury Administration Director, you will lead and manage operations of Derivatives and Securities, support new product launches, and participate in operations-related projects. You will ensure proper controls,...

Job Overview:  We seek a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and proactive...