Senior Fund Operations Specialist

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

Company 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...

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...

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...

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 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,...

**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...

iCapital is a rapidly growing fintech company that is transforming the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. Our financial technology platform has enabled the creation of a global alternative investment marketplace. With a strong...

Company 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.

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...

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...

**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...

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,...

About UsHao Advisors Management Limited is a leading investment advisor in Hong Kong, operating for over 10 years.We are seeking an experienced Operations Manager to join our team and play a key role in overseeing daily hedge fund operations.The successful candidate will be responsible for streamlining processes, enhancing productivity, and ensuring...

TalentQuest 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...

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...

Hedge 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...

**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...

Job DescriptionOversee 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,...

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,...