Current jobs related to Fund Administration Expert - Hong Kong, Central and Western District - ACCA Careers
-
Pension Fund Investment Operations Expert
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Argyll Scott Full timePension Fund Investment Operations ExpertArgyll Scott is seeking an experienced Pension Fund Investment Operations Expert to join their team in Hong Kong. This role involves managing pension fund investment operations, ensuring compliance with legislation and regulations, and maintaining strong relationships with clients.2-4 years of experience in pension...
-
Strategic Fund Administration Leader
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time**Company Overview:**One Arrow Consulting is a forward-thinking consulting firm dedicated to providing expert services in fund administration.**Job Summary:We are seeking an experienced Strategic Fund Administration Leader to join our team. The successful candidate will lead and manage a team of functional consultants across Hong Kong and Singapore,...
-
Fund Administration Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeEstablished in the banking and financial services industry, ACCA Careers is seeking a highly skilled Assistant Manager to join its team.A leading multinational financial institution, ACCA Careers offers a stable and work-life-balanced environment with career development opportunities. Your new rolePrepare and monitor fund valuations, net asset values, and...
-
Head of Fund Operations Expert
9 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full timeWe are seeking a highly skilled Head of Fund Operations to join our team at PrimePeak Group. In this role, you will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.The Ideal Candidate:Has 10+ years of experience in fund operations, middle office, or fund administration within asset...
-
Financial Expert
5 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Macrowaters Asia Fund Management Limited Full timeJoin us at Macrowaters Asia Fund Management Limited as a senior-level Financial Expert. In this role, you will oversee the implementation of our investment strategies, ensuring alignment with client goals and risk tolerance.ResponsibilitiesDevelop and maintain relationships with existing clients, providing exceptional service and support.Identify and pursue...
-
Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full timeFund Accountant and Financial Services Expert Job Summary:We are seeking a highly experienced Fund Accountant and Financial Services Expert to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a senior-level professional with extensive experience in financial services, particularly with alternative investment...
-
Hong Kong, Central and Western District, Hong Kong SAR China HONG KONG SPORTS INSTITUTE LIMITED Full timeAbout the RoleThe Hong Kong Sports Institute Limited is seeking an experienced professional to join its team as an Assistant High Performance Administration Manager. This role will involve providing support to the High Performance Administration Manager in various duties related to elite sports administration.Key ResponsibilitiesTo assist elite coaching...
-
Head of Fund Administration
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full timeJob 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...
-
Private Markets Fund Structuring Expert
5 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China iCapital Full timeiCapital is dedicated to delivering innovative solutions to the alternative investment marketplace. As part of our APAC expansion, we are seeking an experienced professional to join our Product Development and Structuring Team as an Associate/Assistant Vice President. In this role, you will be responsible for overseeing the entire product launch cycle,...
-
Fund Operations Leader
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full timeJob Description:We are seeking a seasoned Fund Operations Leader to oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. The ideal candidate will bring expertise in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Main Responsibilities:Oversee fund launches, trade...
-
Fund Accounting Specialist
1 day ago
Hong Kong, Central and Western District, Hong Kong SAR China Industrial Bank Co., Ltd. Hong Kong Branch Full timeJob DescriptionWe are seeking a skilled Fund Accountant to join our Asset Custody Department. In this role, you will be responsible for performing fund accounting activities, including NAV calculations, reconciliations, and preparation of financial reports.Key Responsibilities:Fund Accounting: Perform NAV calculations, reconcile accounts, and prepare...
-
Fund Operations Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full timeJob DescriptionWe are seeking a highly motivated Operations Associate to join our team at PeopleSearch. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm. The ideal candidate will play a vital role in supporting the operations of private equity funds, ensuring efficient processes, compliance, and...
-
Head of Fund Operations and Risk
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full timeJob OverviewWe are looking for a highly skilled professional to lead our fund operations team.About the CompanyThe PrimePeak Group is a leading investment management firm that requires an experienced Head of Operation to oversee the full fund lifecycle.Main ResponsibilitiesDevelop and implement strategies to ensure operational efficiency, risk control, and...
-
Forex and Treasury Administration Expert
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full timeExpertise Wanted:MUFG is seeking a highly skilled Forex and Treasury Administration Expert to join its team. The successful candidate will be responsible for monitoring daily processing, reviewing operational procedures, and providing support to the Team Lead.About Our Company:MUFG is a global leader in the financial services industry, with a strong...
-
Investment Analyst for Pension Funds
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Argyll Scott Full timeInvestment Analyst for Pension FundsA leading client is seeking an Investment Analyst for Pension Funds to join their expanding team in Hong Kong.The successful candidate will be responsible for analyzing investment opportunities, managing risk, and providing recommendations to clients.2-4 years of experience in pension fund investment operationsStrong...
-
Fund Assistant Manager
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full timeOperations RoleWe are seeking an experienced Financial Operations Associate to join our dynamic team. As a key member of our operations team, you will play a vital role in supporting the financial management of our private equity funds.Responsibilities Include:Administration and operational management of private equity funds.Calculation and monitoring of Net...
-
Assistant Manager of Fund Services
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeUnlock your potential with ACCA Careers, a top-ranked Bank and Financial Services firm.We're looking for a seasoned Assistant Manager to drive our Fund Services division forward.As our ideal candidate, you'll bring:Fund Administration Expertise: Proven experience in fund administration, operations, and/or transfer agency.Chinese Communication Skills:...
-
Operations Manager for Investment Funds
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full timeFund Operations Manager Job Summary:This Operations Manager for Investment Funds role offers a unique opportunity to join the PrimePeak Group as we continue to grow and expand our investment operations capabilities.Responsibilities:Lead a team of fund operations professionals, focusing on delivering high-quality services and supporting the growth of our...
-
Hedge Fund Operations Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeJob Summary:We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.Key Responsibilities:Assist with daily fund operations, including NAV calculations...
-
Global Hedge Fund Data Solutions Expert
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China BAH Partners Full timeCompany OverviewBAH Partners is a top supplier of finance technology talent to most of Hong Kong's top-tier financial institutions. We specialize in providing expert professionals to fill key roles in the finance industry.As a Data Engineer for our Multi-Strategy Hedge Fund client, you will play a critical role in ensuring the success of our client's...
Fund Administration Expert
2 weeks ago
We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.
The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.
They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.
The ideal candidate will possess a detail-minded approach to work, with the ability to work independently and as part of a team.
They will be responsible for handling fund reporting, reconciliation, and regulatory filing, as well as daily review of transaction settlements and corporate action operations.
The selected individual will prepare and monitor fund valuation, NAVs, and enquiries from various stakeholders.
They will assist in overseeing investment control and operations, including risk, compliance, and finance-related matters.
The role requires strong communication skills, particularly in Chinese.
The company offers a stable and work-life balanced environment with a friendly team and supportive management.
Career development opportunities are available with a growing and thriving MNC.
