Head of Fund Operations
7 days ago
- 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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Head of Fund Operations Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time**Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...
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Fund Operations Leader
7 days ago
Hong Kong Island, Hong Kong SAR China PrimePeak Group Full timeAbout the RoleThis person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Key Responsibilities:Lead and develop a team of fund operations professionals, ensuring high standards of performance and continuous development.Maintain robust operational risk controls to mitigate...
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Fund Operations Director
4 days ago
Hong Kong Island, Hong Kong SAR China Mapped Full time**About the Role**We are seeking a highly skilled Fund Operations Director to lead the development and management of fund operations within our innovative crypto firm.The successful candidate will have the opportunity to shape the future of digital assets in Asia's dynamic market, working closely with the COO to drive growth and innovation.**Key...
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Fund Operations Specialist
7 days ago
Hong Kong Island, Hong Kong SAR China Classy Wheeler Limited Full timeWe are looking for a Business Reporting Director to lead our accounting team at Classy Wheeler Limited.The successful candidate will be responsible for handling accounting, budgeting, financial reporting, and fund administration works of property fund management business.Key responsibilities include:Supervising an accounting team of 5 membersLiaising with...
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Hedge Fund Operations Professional
3 days ago
Hong Kong Island, Hong Kong SAR China ACCA Careers Full timeAbout UsAt Hedge Fund Accounting and Operations, we pride ourselves on providing exceptional service to our clients. Our team of experienced professionals works tirelessly to ensure accurate and timely completion of tasks.Job RequirementsWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong...
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Fund Operations Professional
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China TalentQuest HR Limited Full timeTalentQuest HR Limited is seeking a Fund Operations Professional to join our team. As a key person for daily fund operations, you will be responsible for trade execution, settlement, booking, reconciliation, confirmation and other related tasks.Liaising with internal and external parties such as prime brokers, custodians and other service providers for fund...
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Fund Operations Specialist
15 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Mapped Full timeThe 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...
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Senior Fund Operations Specialist
4 days ago
Hong Kong Island, Hong Kong SAR China Mapped Full time**Job Description**We are looking for a committed, intelligent, and analytical self-starter who thrives in a dynamic environment to join our innovative crypto firm as a Senior Fund Operations Specialist.The successful candidate will partner with the COO to optimize crypto fund operations, develop and maintain streamlined operational workflows, and drive...
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Fund Operations Manager
18 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Mapped Full timeDirect 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,...
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Crypto Fund Operations Director
7 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Mapped Full timeMapped 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,...
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Fund Operations Associate
1 day ago
Hong Kong, Central and Western District, Hong Kong SAR China AlloyX Hong Kong Full timeKey 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...
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Fund Operations Specialist
4 days ago
Hong Kong Island, Hong Kong SAR China Alter Domus Full timeCompany OverviewAlter Domus is a leading provider of global fund administration services, delivering high-quality support to alternative investment funds. Our team is dedicated to providing exceptional client service and ensuring that our clients receive the best possible results.
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Hedge Fund Operations Expert
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeAbout UsWe are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.Your Key ResponsibilitiesAssist in the preparation and review of financial statements and reports.Liaise with external auditors...
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Head of Group Operations
4 days ago
Hong Kong Island, Hong Kong SAR China Dah Sing Bank Full timeJob DescriptionThe General Manager, Group Head of Operations will lead and manage the operation function of the Bank to drive operational excellence and efficiency. This includes formulating and implementing overall operational strategies aligned with the Bank's directions.
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Senior Fund Operations Manager
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC International Holdings Limited Full timeAbout ICBC International Holdings LimitedWe are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team in Hong Kong.Job Summary:The Senior Fund Operations Manager will be responsible for ensuring the accuracy and timeliness of daily, monthly and quarterly fund reporting, trade processing, corporate actions, cash management,...
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Digital Asset Manager
11 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Mapped Full timeMapped 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...
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Financial Analyst
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeEstablished in the heart of Hong Kong, ACCA Careers is a leading provider of expert accounting and financial services to the global hedge fund community.Your new roleSupport daily operations for a prominent hedge fundPerform accurate NAV calculations to meet strict regulatory requirementsCoordinate with external auditors and clients to ensure seamless...
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Fund Accounting Specialist
3 days ago
Hong Kong Island, Hong Kong SAR China ACCA Careers Full timeCompany OverviewHedge Fund Accounting and Operations is a leading company in the finance industry, offering innovative solutions for clients.Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for assisting with daily fund operations, including NAV calculations, liaising...
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Hedge Fund Operations Specialist
4 days ago
Hong Kong Island, Hong Kong SAR China Selby Jennings Full timeHedge Fund Operations Role OverviewThis is an exciting opportunity to join our hedge fund operations team as an Operations Associate. In this role, you will be responsible for ensuring the smooth operation of our derivative trading activities, including trade processing, settlement, and reconciliation.To succeed in this position, you will need to have a...
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Funds and Investments Professional
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full timeAt the Bank of China, we are seeking a highly skilled Funds and Investments Professional to join our team in Private Banking. In this role, you will be responsible for participating in product development and conducting due diligence on funds and alternative investment products.We are looking for an individual with strong analytical skills and experience in...