Fund Operations Manager

Direct message the job poster from Mapped Our client is an innovative crypto firm backed by one of the largest private equity firms in the region. With strong backing and strategic positioning, the firm is poised to leverage emerging opportunities in the rapidly evolving crypto and digital asset markets. This expansion presents substantial growth potential,...

The Funds Operations Manager will lead the development and management of fund operations within Mapped. This high-growth role offers an exciting opportunity to shape the future of digital assets in Asia's dynamic market.Working closely with the COO, this position requires a committed, intelligent, and analytical self-starter who thrives in a dynamic...

Senior Portfolio Manager Role">">We are seeking an experienced Senior Portfolio Manager to join our team of top-performing Hedge Fund professionals.Salary and Benefits">This position offers a competitive salary package including sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete...

One Arrow Consulting is seeking a seasoned Financial Manager to oversee the fund operations, including capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs.We are looking for an experienced professional to manage quarter-end and year-end audits, tax filings, and US regulatory requirements.The successful...

Mapped is seeking a skilled Funds Operations Manager to lead the development and management of fund operations within the company.This high-growth role offers an exciting opportunity to shape the future of digital assets in Asia's dynamic market.Working closely with the COO, this position requires a committed, intelligent, and analytical self-starter who...

Company OverviewChina Re Asset Management (Hong Kong) Company Limited is a leading asset management company in the region.Job DescriptionWe are seeking an experienced Financial Operations Manager - Investment Fund to join our team. In this role, you will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account...

Company Overview: Macrowaters Asia Fund Management Limited is a forward-thinking investment management firm dedicated to delivering exceptional results for clients. Our innovative approach and commitment to excellence make us an ideal choice for those seeking a challenging and rewarding career in alternative investments.

Mapped is expanding its operations and seeks a seasoned Funds Operations Manager to drive growth and innovation in digital assets.This strategic hire will oversee the development and management of fund operations, ensuring seamless integration with existing systems and processes.Key Responsibilities:Lead the development and management of fund operations,...

At Macrowaters Asia Fund Management Limited, we are seeking a highly skilled and experienced investment professional to join our team as a Senior Trader/Portfolio Manager (PM)/Executive Asset Manager (EAM)/Relationship Manager (RM)/Investment Representative (IR).This role is ideal for a seasoned executive looking for a challenging opportunity to drive growth...

Company Overview">">Point One is actively recruiting for talented Hedge Fund professionals to join our network of leading multi-strategy and single manager platforms.Salary and Benefits">We can offer sign-on bonuses and cash guarantees, PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete period is also available.Budget to...

Job DescriptionFund Product Management: Responsible for the issuance of the company's fund products, formulation and execution of investment strategies, exploring market investment and trading opportunities, and adjusting and optimizing investment portfolios. Business Management: Ensure the fund's operational performance aligns with the company's goals and...

Key Responsibilities:    - Client Service Management Ensure optimal levels of client service and meet deliverables on time with a high degree of accuracy.    - Client Liaison Liaise with clients on fund accounting matters, ensuring compliance with standard procedures and addressing queries promptly.    - Accounting Records Maintenance Maintain proper...

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...

Are you a detail-oriented professional looking for a challenging role in quantitative finance?About the RoleWe are seeking a Trade Support Engineer to work alongside systematic Portfolio Managers and Traders at a major Quantitative Hedge fund.This role offers the opportunity to collaborate with an exceptionally talented team operating in a hybrid approach...

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,...

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 Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

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...

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...