Fund Administration Specialist

About CMB International Capital Corporation LimitedWe are a leading global investment management firm seeking 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...

Job OverviewWe are seeking a detail-oriented Fund Operations 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...

Job DescriptionWe are seeking a highly motivated Operations Associate to join our team at PeopleSearch. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm. The ideal candidate will play a vital role in supporting the operations of private equity funds, ensuring efficient processes, compliance, and...

**Company Overview:**One Arrow Consulting is a forward-thinking consulting firm dedicated to providing expert services in fund administration.**Job Summary:We are seeking an experienced Strategic Fund Administration Leader to join our team. The successful candidate will lead and manage a team of functional consultants across Hong Kong and Singapore,...

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...

About the RoleCMB International Capital Corporation Limited seeks a highly skilled and experienced Strategic Fund Specialist to join our team. In this key role, you will play a critical part in designing and implementing new funds, as well as overseeing fund lifecycle changes.Key Responsibilities:Collaborate with cross-functional teams, including Operations,...

About Our OpportunityWe are actively recruiting talented Portfolio Managers for our clients' leading multi-strategy and single manager platforms. With ambitious growth plans, our clients are seeking experienced professionals to join their teams.What We OfferPnL cuts rising to 30% paid as cash, without deferral.Sign-on bonuses and cash guarantees.Compensation...

Job OverviewWe are seeking an experienced Hedge Fund Finance and Operations Specialist to join our team at ACCA Careers.The ideal candidate will have a strong background in fund accounting and operations, with a minimum of 2 years of experience in the buy-side or fund administration industry.A CPA or relevant qualifications would be advantageous, as would...

Ashford Benjamin is assisting a reputable asset manager in hiring a Fund Compliance Specialist for their APAC operations. This role offers a unique opportunity for compliance professionals to gain hands-on experience in managing fund compliance matters across multiple jurisdictions.Responsibilities include:Providing compliance advisory services to fund...

We are seeking an Administrative Support Specialist to join our team at VCA | Asset Management. As a key member of our team, you will provide high-quality secretarial support to our fund manager, ensuring seamless day-to-day operations.Responsibilities:Manage calendars, coordinate travel arrangements, and prepare documents for presentation.Maintain...

Job Summary:We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.Key Responsibilities:Assist with daily fund operations, including NAV calculations...

Job DescriptionLead and manage a team of Functional Consultants across Hong Kong and Singapore. Provide pre-sales support, customer service, troubleshooting, and new client implementations. Serve as the senior representative for Asia customers. Hire and train junior consultants, promoting team development. Collaborate with global teams to enhance service...

Senior Fund Accountant - Korean Language JOB DESCRIPTION Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the...

Job Description:We are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a newly qualified/partially qualified accountant with experience in financial services, especially with alternative investment funds.This is a mid-senior level position that...

Job Description:We are seeking a seasoned Fund Operations Leader to oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. The ideal candidate will bring expertise in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Main Responsibilities:Oversee fund launches, trade...

About UsWelcome to ACCA Careers, a leading hedge fund shop with a passion for delivering exceptional results.We are committed to providing our clients with unparalleled service and expertise, and we're looking for talented professionals like you to join our team.As a Hedge Fund Finance and Operations Specialist, you'll play a critical role in supporting our...

At DBS Bank (Hong Kong) Limited, we are committed to delivering exceptional banking services to our customers. Our Private Banking team offers a one-stop, full-service touch-point for total banking requirements and provides the highest level of personalized banking.We have a team of dedicated, experienced investment advisors who identify opportunities in...

Company OverviewAt One Arrow Consulting, we are committed to delivering exceptional fund operations services. Our team is dedicated to providing accurate and timely trade verification, affirmation, and processing for various products.About the RoleWe are seeking an experienced Fund Operations Specialist - Trade Manager to join our team. In this role, you...

Job OverviewWe are looking for a highly skilled professional to lead our fund operations team.About the CompanyThe PrimePeak Group is a leading investment management firm that requires an experienced Head of Operation to oversee the full fund lifecycle.Main ResponsibilitiesDevelop and implement strategies to ensure operational efficiency, risk control, and...

Investment Analyst for Pension FundsA leading client is seeking an Investment Analyst for Pension Funds to join their expanding team in Hong Kong.The successful candidate will be responsible for analyzing investment opportunities, managing risk, and providing recommendations to clients.2-4 years of experience in pension fund investment operationsStrong...