Fund Operations Associate

LIM Advisors, a leading investment management firm, is seeking an experienced professional to join its team as Junior Operations Associate. This role will be responsible for assisting with all tasks related to fund accounting and settlement.Key Responsibilities:Work closely with the team to assist with daily trade cycle and settlement follow-upProcess daily...

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...

LIM Advisors, a leading investment management firm, is seeking a highly skilled Junior Operations Associate to join its team. This exciting opportunity involves working closely with experienced professionals to ensure the smooth operation of our fund accounting and settlement processes.Key Responsibilities:Collaborate with the team to assist with all tasks...

LIM Advisors is a dynamic and growing investment management firm seeking a talented Junior Operations Associate to join its team. In this role, you will play a critical part in ensuring the smooth operation of our fund accounting and settlement processes.Responsibilities:Collaborate with the team to assist with all tasks related to fund accounting and...

Company OverviewLIM Advisors Limited is a renowned investment management firm that requires a skilled Junior Operations Associate to join our team. As a dynamic and forward-thinking organization, we offer a stimulating work environment that fosters growth and development.Salary and BenefitsA competitive compensation package that includes a base salary and...

Fund Administration ResponsibilitiesWe are seeking an experienced Securities and Operations Associate to join our team in DBS Bank's Technology and Operations division. As a key member of our Fund Administration team, you will be responsible for performing fund valuation and net asset value reconciliation, as well as general ledger and transaction input.The...

LIM Advisors Limited is looking for a junior fund operation professional to join the team as our Junior Operations Associate. Responsibilities: Work closely with team members to assist with all tasks related to Fund Accounting and Fund Settlement. Processing daily trade cycle and settlement follow-up. Perform daily and monthly cash and position...

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...

Job Summary:The PrimePeak Group is seeking a highly skilled Fund Operations Director to manage and develop a team of fund operations professionals. This individual will oversee the full lifecycle of funds, ensure operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of fund operations, including trade execution,...

Point One - Hedge Fund Talent is actively recruiting for experienced Hedge Fund Portfolio Managers to join our global team. Our clients have ambitious growth plans for 2025 and are eager to connect with top talent.Key Perks:Potential for significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, with no deferred...

Company OverviewLIM Advisors Limited is a leading investment management company seeking a highly skilled Junior Operations Associate to join its team. The ideal candidate will have a strong background in fund accounting and operations, with excellent analytical and problem-solving skills.Job DescriptionThe Junior Operations Associate will be responsible for...

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...

LIM Advisors Limited is a leading provider of fund operations services, seeking an experienced Junior Fund Accountant to join our team as a key member of the operations support team. About the Role: As a Junior Fund Accountant, you will be responsible for assisting with all tasks related to fund accounting and settlement, including daily trade cycle and...

Fund Operation Assistant Manager, Private Equity, 30-40k Company Overview: Our client, a fast-growing private equity fund focused on North America and Asia Pacific region, is seeking a highly motivated Operations Associate to join their dynamic team. This role offers a unique opportunity to contribute to the financial management of a dynamic investment...

Role Summary:We are seeking an experienced Financial Accountant to join our team in Hong Kong. As a key member of our hedge fund accounting team, you will play a crucial role in ensuring the smooth operation of our funds.Main Responsibilities:Daily fund operations, including NAV calculations and transaction managementLiaising with external auditors and...

Fund Operations Manager Job Summary:This Operations Manager for Investment Funds role offers a unique opportunity to join the PrimePeak Group as we continue to grow and expand our investment operations capabilities.Responsibilities:Lead a team of fund operations professionals, focusing on delivering high-quality services and supporting the growth of our...

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...

We are seeking a highly skilled Head of Fund Operations to join our team at PrimePeak Group. In this role, you will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.The Ideal Candidate:Has 10+ years of experience in fund operations, middle office, or fund administration within asset...

About UsGopher Asset Management 歌斐資產 is a leading asset management firm dedicated to providing innovative investment solutions.Job DescriptionWe are seeking a highly skilled Fund Operations Assistant Manager to join our team. This role will play a crucial part in managing overall fund operations, ensuring smooth operational processes, and...

Operations RoleWe are seeking an experienced Financial Operations Associate to join our dynamic team. As a key member of our operations team, you will play a vital role in supporting the financial management of our private equity funds.Responsibilities Include:Administration and operational management of private equity funds.Calculation and monitoring of Net...