Head of Fund Operations

7 days ago


Hong Kong Island, Hong Kong SAR China PrimePeak Group Full time
Job Description
  • Oversee the full fund lifecycle, including fund launches, trade execution, settlements, reconciliations, and corporate actions.
  • Ensure timely and accurate NAV calculations, portfolio valuation, and reporting in coordination with fund administrators.

The ideal candidate will bring a deep understanding of fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.



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