Head of Fund Administration

**Company Overview**PrimePeak Group is a top buy-side firm seeking an experienced Head of Operation to lead our team. This person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.**Required Skills and Qualifications:**10+ years of experience in fund operations, middle office, or...

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...

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...

About Us">We are a leading hedge fund company based in Hong Kong, seeking a skilled professional to join our team. As a senior fund administrator, you will play a crucial role in delivering high-quality accounting and operations services to our clients.Job Description">Support daily fund operations, ensuring accurate and efficient processing.Calculate net...

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...

Company OverviewChina Re Asset Management (Hong Kong) Company Limited is a leading asset management company in the region.Job DescriptionWe are seeking an experienced Financial Operations Manager - Investment Fund to join our team. In this role, you will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account...

**Job Description**We are currently looking for an experienced candidate to join our team as an Assistant Manager, Transfer Agency. The successful candidate will have a strong background in fund administration and operations, with experience in transfer agency or custody operations.

Established 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...

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Job Summary:We are seeking a skilled and ambitious Private Equity Associate to join our team at WIT Talent Solutions Limited. As a Private Equity Associate, you will play a key role in evaluating potential fund investments, conducting market research, and monitoring existing fund relationships.About the Role:Evaluation of Investment OpportunitiesYou will be...

Job DescriptionThe Private Equity Associate role at WIT Talent Solutions Limited involves working closely with the Group Head of Investment Advisory – Private Equity to identify investment opportunities and manage assets in specific geographies or strategies.This includes evaluating potential fund investments, conducting market research, and developing...

Head of Operations - Start-Up Fund The start-up fund is seeking a Head of Operations to oversee its daily operations and support its high conviction equity investment strategies. The fund is led by a highly prolific Chief Investment Officer and senior team members, offering an exciting opportunity to be part of a dynamic and influential investment team. ...

Job Overview:We are seeking an experienced Operations Director to join our PrimePeak Group. This individual will lead our fund administration team, ensuring operational efficiency, risk control, and regulatory compliance.The ideal candidate will have a strong background in fund operations, with experience in trade settlements, NAV calculations,...

Job DescriptionWe are seeking a highly skilled Private Equity Associate to join our team at WIT Talent Solutions Limited. As a Private Equity Associate, you will play a key role in evaluating potential fund investments, conducting market research, and monitoring existing fund relationships.Evaluation of Investment OpportunitiesUpdating market investment...

KOS International Limited is a UK investment manager focused on Real Estate and Asset Management in Asia. We are seeking a Head of Financial Operations to lead our finance team and drive long-term financial sustainability.Key Responsibilities:Develop and implement financial strategies to support business growth.Oversee financial reporting, budgeting, and...

Job Summary:We are looking for a highly skilled Head of Operational Excellence to join our PrimePeak Group. This individual will be responsible for leading our fund administration team, ensuring operational efficiency, risk control, and regulatory compliance.The ideal candidate will have a strong background in fund operations, with experience in trade...

Key Skills and Qualifications10+ years of experience in fund operations, middle office, or fund administration within asset management.Proven leadership experience, managing and mentoring operational teams.Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.

Job DescriptionAbout the Role: We are seeking a highly skilled and experienced Assistant Administrator to join our team at Bank of China (Hong Kong) Limited. The successful candidate will be responsible for providing administrative support to department heads and staff, ensuring smooth day-to-day operations.Key Responsibilities:Administrative Support:...

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...

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...