Fund Operations Director

About the RoleRole OverviewThe role of Fund Accounting Director involves overseeing fund accounting, investment operations, and related financial processes to support both project delivery and operational teams.Main ResponsibilitiesOversee fund accounting, investment operations, and related financial processes to support both project delivery and operational...

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 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...

Job 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...

Point One - Hedge Fund Talent is actively recruiting for experienced Hedge Fund Portfolio Managers to join our global team. Our clients have ambitious growth plans for 2025 and are eager to connect with top talent.Key Perks:Potential for significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, with no deferred...

Role Summary:We are seeking an experienced Financial Accountant to join our team in Hong Kong. As a key member of our hedge fund accounting team, you will play a crucial role in ensuring the smooth operation of our funds.Main Responsibilities:Daily fund operations, including NAV calculations and transaction managementLiaising with external auditors and...

LIM Advisors, a leading investment management firm, is seeking an experienced professional to join its team as Junior Operations Associate. This role will be responsible for assisting with all tasks related to fund accounting and settlement.Key Responsibilities:Work closely with the team to assist with daily trade cycle and settlement follow-upProcess daily...

Fund 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...

We 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...

About UsGopher Asset Management 歌斐資產 is a leading asset management firm dedicated to providing innovative investment solutions.Job DescriptionWe are seeking a highly skilled Fund Operations Assistant Manager to join our team. This role will play a crucial part in managing overall fund operations, ensuring smooth operational processes, and...

LIM Advisors, a leading investment management firm, is seeking a highly skilled Junior Operations Associate to join its team. This exciting opportunity involves working closely with experienced professionals to ensure the smooth operation of our fund accounting and settlement processes.Key Responsibilities:Collaborate with the team to assist with all tasks...

LIM Advisors is a dynamic and growing investment management firm seeking a talented Junior Operations Associate to join its team. In this role, you will play a critical part in ensuring the smooth operation of our fund accounting and settlement processes.Responsibilities:Collaborate with the team to assist with all tasks related to fund accounting and...

Job Description:The PrimePeak Group is seeking a seasoned Senior Fund Operations Manager to lead the fund operations team. This individual will oversee the full lifecycle of funds, from launch to corporate actions, ensuring operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of trade execution, settlements,...

Key Responsibilities:Manage cash and position reconciliations, working closely with custodians, prime brokers, and external vendors.Ensure all fund operations adhere to regulatory requirements and internal policies.Work with legal, risk, and compliance teams to support audits, regulatory filings, and reporting obligations.Maintain robust operational risk...

Company OverviewLIM Advisors Limited is a renowned investment management firm that requires a skilled Junior Operations Associate to join our team. As a dynamic and forward-thinking organization, we offer a stimulating work environment that fosters growth and development.Salary and BenefitsA competitive compensation package that includes a base salary and...

About Our CompanyWe are a leading hedge fund company in Hong Kong, committed to delivering exceptional results and providing a supportive work environment.Your New RoleWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and...

Company OverviewOur client, a private equity firm, is seeking an experienced operations professional to join their team. This role offers the opportunity to contribute to the financial management of a dynamic investment company. The ideal candidate will support the operations of private equity funds, ensuring efficient processes and accurate reporting.

About the RoleWe are seeking an experienced Fund Operations Specialist to join our team at One Arrow Consulting. In this role, you will be responsible for executing trade verification and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.Key ResponsibilitiesTrade Verification and...

As a highly skilled Senior Operations Manager, you will play a critical role in overseeing the daily operations of our investment fund. The fund is led by an accomplished Chief Investment Officer and senior team members, offering an exciting opportunity to be part of a dynamic and influential investment team.We are seeking a seasoned professional with...

We are a rapidly growing hedge fund, 2 years young and managing a substantial AUM, generating annualized returns with a high Sharpe ratio. We've expanded to a team of ~40 across Trading & Research, Tech, and Operations. About the Operational Director Role We are seeking an Operational Director to be the right-hand person to our founder/CIO. This will be a...