Fund Accounting Specialist

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...

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...

About UsWe are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.Job SummarySupport daily fund operations, focusing on efficiency and accuracy.Calculate NAV to ensure timely and accurate reporting.Build and maintain strong relationships with external auditors...

At SS&C Technologies, we are a leading innovator in alternative investment technology solutions and services. Our fund administration business is growing rapidly, and we need an experienced professional to support our clients.We are looking for a dynamic individual who can balance technical knowledge with exceptional client relationship management skills. As...

Leading hedge fund shop - Hedge Fund Accounting and Operations Your new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transactions What you'll need to succeed Minimum 2 years of Fund Accounting/...

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts...

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 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 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...

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...

Macrowaters Asia Fund Management Limited is a leading investment management firm that is dedicated to providing exceptional investment solutions to our clients. We are seeking a highly skilled and motivated professional to join our team as a Portfolio Performance Specialist.About the FirmWe are a dynamic and innovative firm that is committed to delivering...

The position involves managing accounts payables, maintaining books for Allfunds Hong Kong, performing accounts receivables functions, and preparing financial reports. The ideal candidate will possess strong analytical and interpersonal skills, with the ability to work independently and as part of a team.About AllfundsAllfunds is a fast-paced, dynamic...

Job Title: Business Growth SpecialistAbout the Role:We are seeking a skilled Business Growth Specialist to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for promoting and marketing our fund administration and fund services to potential clients.Key Responsibilities:Promote and market our services...

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,...

About You:We are looking for a highly organized and detail-oriented Financial Operations Specialist to join our finance team. The ideal candidate will have strong bookkeeping and invoicing skills, as well as experience in accounts receivable (AR) and payable (AP) management. The successful candidate will also be responsible for office administration tasks,...

Wealth Management Cube Ltd is a leading financial institution in Hong Kong. As a trusted provider of B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions, we are seeking a skilled Account and Settlement Officer to join our Finance team.Job Description:The successful candidate will be responsible for managing daily...