Fund Lifecycle Specialist

About CMB International Capital Corporation LimitedWe are a leading global investment management firm seeking a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and...

Do you want to be part of a dynamic team that supports the development of innovative financial solutions?About the CompanyOur client, a major Quantitative Hedge fund, is seeking a Trade Support Engineer to work closely with systematic Portfolio Managers and Traders.This role offers the chance to join one of the world's most successful hedge funds and...

Job Overview:  We seek a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and proactive...

A leading Quantitative Hedge fund is seeking a skilled Trade Support Engineer to join their team. As a Trade Support Engineer, you will play a critical role in supporting pre and post-trade lifecycles, collaborating with systematic Portfolio Managers and Traders.The successful candidate will have the opportunity to work in a dynamic environment, identifying...

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...

Company Overview: Macrowaters Asia Fund Management Limited is a forward-thinking investment management firm dedicated to delivering exceptional results for clients. Our innovative approach and commitment to excellence make us an ideal choice for those seeking a challenging and rewarding career in alternative investments.

Company Overview">">Point One is actively recruiting for talented Hedge Fund professionals to join our network of leading multi-strategy and single manager platforms.Salary and Benefits">We can offer sign-on bonuses and cash guarantees, PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete period is also available.Budget to...

Bloomberg seeks a skilled Funds Data Specialist to join our team. The successful candidate will be responsible for delivering exceptional service and support to content partners and customers, ensuring Bloomberg is the platform of choice for the distribution of their content.The role requires subject matter expertise in the market, with a focus on finding...

About the RoleWe are looking for a skilled Head of Operation to manage our fund operations team.The successful candidate will have extensive experience in fund operations, middle office, or fund administration within asset management.Responsibilities:Oversee the entire fund lifecycle, including fund launches, trade execution, settlements, and corporate...

At Alter Domus, we are committed to supporting the growth and development of our people. As an Investment Fund Specialist, you will have the opportunity to work with a diverse range of clients and projects, developing your skills and expertise in the process.Key responsibilities include:Assisting in the administration of investment funds, including NAV...

About IO Tech SolutionsWe are a dynamic, growing firm specializing in high-frequency trading solutions.Job Description:As a Senior Operations Specialist: Trading Lifecycle Expert at IO Tech Solutions, you will play a critical role in managing our trade lifecycle processes. This includes overseeing trade execution, settlement, reconciliation, and dispute...

Market leading Investment Funds practice is seeking a Paralegal who is eager to contribute to a fast-paced international law firm environment. The practice focuses on advising a range of international sponsors and investors in the structuring, formation, and offering of private investment funds, including private equity funds, real estate funds, hedge funds,...

MRA Search is working with a leading asset management firm that has an expanding presence across the Asia-Pacific region. This market-leading firm is renowned for its exceptional track record in strategy and expertise.We are looking for a seasoned lawyer with strong experience in investment funds to join our client's team. The ideal candidate will be...

Career OpportunitiesJoin ACCA Careers as a Fund Accounting and Operations specialist and take your career to the next level!About the Role:This is an exciting opportunity to join a leading hedge fund company in Hong Kong. As a Fund Accounting and Operations professional, you will be responsible for managing fund transactions, performing NAV calculations, and...

Job DescriptionA seasoned professional is sought to spearhead fundraising efforts for a renowned non-profit organization. As a Charity Funding Manager NGO, you will be responsible for evaluating donation applications, liaising with applicants, and supporting the drafting of papers.About the Role:Evaluate social issues, applicant backgrounds, and proposed...

Ashford Benjamin is a leading staffing and recruiting agency supporting a reputable asset manager in compliance hiring for their Hong Kong team. This exciting opportunity allows Compliance Specialists to gain exposure in the APAC region, covering alternative investment funds.The role provides compliance advisory to fund businesses, manages employee...

Job DescriptionCompany IntroductionPolymer Capital Management is a pioneering investment platform that brings together established institutional support and deep knowledge of local financial markets. We are dedicated to discovering and developing the region's best investment talent.Job Responsibilities / Job BriefThe Fund Accountant will provide critical...

Are you a detail-oriented professional looking for a challenging role in quantitative finance?About the RoleWe are seeking a Trade Support Engineer to work alongside systematic Portfolio Managers and Traders at a major Quantitative Hedge fund.This role offers the opportunity to collaborate with an exceptionally talented team operating in a hybrid approach...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...