Fund Administration Director

Apcapitalinvestment is a diversified investment firm that operates globally across various markets, including equities, commodities, FX, and fixed income. Founded in Hong Kong in 2012 and regulated by the SFC, we pursue market-neutral strategies to mitigate market volatility and amplify investment opportunities. Our objective is to offer risk-adjusted...

**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...

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...

A leading global banking group is hiring a Fund Accounting and Administration Lead to join its team.Job DescriptionManage fund reporting, reconciliation, and regulatory filing in accordance with industry regulationsDaily review of transaction settlements and corporate action operationsPrepare and monitor fund valuation, NAVs, and inquiries from various...

Main Responsibilities:Lead private equity fund due diligence and fund selection Manage fund souring, due diligence, post-investment monitoring of private equity fund and co-Investment opportunities Conduct compliance risk assessments and recommend mitigation strategies specific to the Hong Kong asset management industry Map out fund managers and fundraising...

Job DescriptionLead and manage a team of Functional Consultants across Hong Kong and Singapore. Provide pre-sales support, customer service, troubleshooting, and new client implementations. Serve as the senior representative for Asia customers. Hire and train junior consultants, promoting team development. Collaborate with global teams to enhance service...

Job Summary:We are seeking a Strategic Partnerships Director to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for developing and executing strategies to promote our fund administration and fund services to potential clients.About the Company:Amethyst Partners is a leading provider of fund...

Our client, a reputable professional services firm with a global presence and a strong regional network in Asia, is seeking an experienced AML Compliance Professional to join their well-established team in Hong Kong.About the Role:The successful candidate will be responsible for overseeing AML/CFT policies and procedures, ensuring that relevant offshore...

A career opportunity has arisen for an experienced Anti-Money Laundering Specialist to join our client's established team in Hong Kong. The role involves providing expert guidance on AML/CFT policies and procedures.Job Description:The successful candidate will oversee the implementation of AML/CFT policies and procedures across various client entities. This...

**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 UsAt PrimePeak Group, we pride ourselves on delivering exceptional fund operations services to our clients. Our team is dedicated to ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Job ResponsibilitiesThe successful candidate will be responsible for overseeing the full fund lifecycle,...

Job DescriptionWe are seeking a highly skilled Fund Operations Specialist to join our team at CMB International Capital Corporation Limited. The successful candidate will be responsible for overseeing end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring.Key Responsibilities:Daily Fund...

**Job Description**We are looking for an experienced professional to fill the role of Hedge Fund Accountant/Operations. The ideal candidate will have a minimum of 2 years of experience in fund accounting or operations, preferably in a buy-side or fund administration environment.Key responsibilities include assisting with daily fund operations, performing NAV...

Job Overview:The Hong Kong Sports Institute Ltd is seeking a highly skilled and experienced administrative assistant to join our team. The successful candidate will provide exceptional support to the Director, Corporate Services, in a dynamic and fast-paced environment.Main Responsibilities:Manage daily and monthly appointments for the Director, including...

Job Description:We are seeking a Fund Industry Development Executive to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for identifying strategic business opportunities to promote our fund administration and fund services to potential clients.About the Role:You will be responsible for promoting...

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...

The RoleWe are seeking a Senior Secretary to provide full-spectrum secretarial and administrative support to the Regional Finance Director. This includes managing calendars, arranging meeting schedules, handling human resources tasks such as working visa applications, and performing accounting duties like bookkeeping, accounts receivable, and payable.

Sales Leadership OpportunityIQ-EQ is looking for a seasoned Business Development Director to drive sales growth in Greater China. The ideal candidate will be responsible for leading the sales team, identifying new business opportunities, and building relationships with key clients.About the CompanyIQ-EQ is a leading Investor Services group combining global...

Job DescriptionWe are seeking a detail-oriented and organized Accounting Assistant to join our finance team. The successful candidate will assist with bookkeeping, invoicing, accounts receivable (AR), accounts payable (AP) management, office administration tasks, and cash flow management.Key Responsibilities:Bookkeeping: Maintain accurate and up-to-date...