Fund Accounting Specialist

About the Role:A Fund Accounting and Administration Specialist is needed to work with a Leading Banking & Financial Services group. This is an exciting opportunity for someone who wants to be part of a dynamic team and contribute to the growth of the company.Main Responsibilities:Handle fund reporting, reconciliation, and regulatory filing in accordance with...

Company OverviewAs a leading hedge fund company, we are committed to delivering exceptional results and providing our clients with the highest level of service. Our team is dedicated to ensuring the success of our clients through innovative solutions and expert knowledge.Job DescriptionKey Responsibilities:Assist in daily fund operations, including NAV...

Job Description:We are seeking a highly skilled Fund Accountant to join our team at SinoPac Solutions and Services Limited. The successful candidate will be responsible for handling various accounting functions, including NAV calculation, P&L reporting, and coordination of the audit process.The ideal candidate will have a strong understanding of investment...

Leading hedge fund shop - Hedge Fund Accounting and OperationsYour new companyA leading hedge fund company, looking to expand their team here in Hong Kong.Your new roleAssisting with daily fund operationsNAV calculationsLiaise with external auditors and clientsManage fund transactionsWhat you'll need to succeedMinimum 2 years of Fund Accounting/ Operations...

We 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...

About 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...

**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...

Classy Wheeler Limited is a leading private property investor and asset management firm.We are now urgently seeking an experienced Fund Operations Specialist to join the team.The successful candidate will be responsible for handling accounting, budgeting, financial reporting, and fund administration works of property fund management business.Key...

We're seeking a highly skilled and motivated individual to join our team as a Senior Accountant - Investment Fund Services.About the roleAs a key member of our hedge fund accounting team, you will be responsible for assisting with daily fund operations, performing accurate NAV calculations, coordinating with external auditors and clients, and managing fund...

Join us at ACCA Careers and take your career to the next level as a key player in our hedge fund accounting team.About the roleCompany OverviewWe are a leading provider of expert accounting and financial services to the global hedge fund community. Our team of experienced professionals is dedicated to delivering exceptional results and providing unparalleled...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Hedge Fund Accounting and Operations. As a key member of our team, you will be responsible for assisting with daily fund operations, including NAV calculations, liaising with external auditors and clients, and managing fund transactions.Key Responsibilities:Assist with...

About AlloyX Hong KongWe are a dynamic financial services company based in Hong Kong, committed to delivering exceptional client service and expertise in fund accounting.

**Job Requirements:**Fund Operations Specialist - PrimePeak GroupThis role requires a highly skilled professional with extensive experience in fund operations, middle office, or fund administration within asset management.About the Role:Responsibilities include oversight of the full fund lifecycle, ensuring operational efficiency and regulatory...

About ACCA CareersWe are a dynamic and innovative banking and financial services group dedicated to delivering exceptional results and building lasting relationships. As an Assistant Manager, you will play a pivotal role in shaping our success by leading fund administration, operations, and transfer agency services.Your Key ResponsibilitiesManage the...

Job SummaryThis role is responsible for managing client relationships, overseeing fund administration processes, and leading a team of fund administrators.Key ResponsibilitiesClient Service Management: Ensure exceptional client service through accurate and timely deliverables.Fund Administration Oversight: Review and authorize operating procedures for fund...

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...

About the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.

**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...

About 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...

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...