Fund Accounting Expert for Complex Funds

Company OverviewGopher Asset Management 歌斐資產 is a dynamic investment firm dedicated to providing exceptional asset management services.Job DescriptionWe are seeking an experienced Fund Operations Assistant Manager to join our team. As a key member of our operations department, you will be responsible for handling overall fund operations, including...

Job OverviewWe are seeking a highly skilled Fund Finance Manager to join our team at One Arrow Consulting. This is an excellent opportunity for an experienced professional to take on a challenging role and contribute to the success of our organization.About the RoleThe successful candidate will be responsible for overseeing fund operations, including capital...

**Company Overview:**CICC is a leading financial institution dedicated to providing top-notch services in the international fund operations sector. Our team consists of experts who work together to ensure seamless and efficient processes for our clients.**Job Description:**We are seeking a highly skilled International Fund Operations Specialist to join our...

Job Overview:China Everbright Bank Hong Kong Branch seeks a highly skilled and experienced Strategic Fund Administration Manager to join our team. The successful candidate will be responsible for formulating procedures for transfer agent services, on-boarding clients, fund distributors, and investors, and ensuring compliance with AML/KYC requirements.Key...

About Unicorn Advisor (HK) LimitedWe are a leading investment firm focused on delivering exceptional results to our clients.Job SummaryWe are seeking an experienced Fund Product Specialist to join our team. This is an excellent opportunity for a skilled professional to leverage their expertise in product development and design, while contributing to the...

**Company Overview:**Fortune&Future Hong Kong Limited is a leading organization that specializes in financial management services. Our company values expertise, professionalism, and attention to detail.**Job Description:**We are seeking an experienced Financial Operations Specialist to join our team. The ideal candidate will have extensive knowledge of...

Company OverviewHong Kong Exchanges and Clearing Limited (HKEX) is a purpose-driven company that plays a vital role in connecting capital, ideas, inspiration, and innovation for deeper, more diverse, and liquid global capital markets. Our commitment to the long-term development of our business and markets is articulated in our purpose: "To Connect, Promote...

Fund administration is a critical component of the alternative investment industry, and our client is seeking an experienced sales executive to develop new business opportunities in South East Asia.As a key member of the team, you will report directly to the General Manager for Asia and be responsible for establishing relationships with prime brokers,...

Company OverviewOne Arrow Consulting is a boutique hedge fund that prides itself on its innovative approach to investment management.Job DescriptionWe are seeking a highly experienced and results-driven Strategic Operations Director to join our team. As a key member of our leadership, you will be responsible for developing and implementing our strategic...

Job Description CICC seeks a skilled Financial Operations Expert to join our team. In this role, you will be responsible for overseeing the daily operation of fund products, ensuring timely valuation and execution of trade orders. The ideal candidate will have a minimum of 1-3 years' experience in fund product operation within the Securities Firm/Fund...

Job DescriptionNLS is actively hiring a junior data engineer to join their expanding team in the field of quantitative hedge funds.Key Responsibilities:Develop and maintain software systems that facilitate trading activity, risk management, trade settlements, reconciliations, and operational activities.Design, implement, test, optimize, and troubleshoot...

Company OverviewHang Seng Bank Limited is a renowned financial institution committed to delivering exceptional service excellence. Our people are our most valuable asset, and we strive to provide a dynamic working environment that fosters growth and development.Role SummaryWe are seeking a highly skilled Strategic Investment Operations Expert to join our...

We are committed to delivering exceptional services to our clients.As a member of our team, you will be responsible for providing support with the administration and accounting of a portfolio of clients.Your key responsibilities will include:Ensuring the day-to-day operations of the funds are run smoothly and efficiently;Coordinating with third parties,...

Company Overview:At Executive Access, we provide unparalleled access to a vast network of prospect investors and family offices. Our team is dedicated to delivering exceptional results-driven solutions for our clients.About the Role:We are seeking an experienced Fund House Investment Professional to join our dynamic team. As a key member of our business...

About the Role">We are seeking a seasoned accounting professional to join our Finance Function as an Accounting Supervisor - Payroll Expert. This role will play a crucial part in supporting our payroll process, ensuring accuracy and efficiency.

Job SummaryWe are seeking a highly skilled Application Support Analyst to join our team at NLS, supporting the smooth operation of critical trading applications in a leading financial institution with global offices.About the RoleProvide first and second line technical support, responding to user queries and issues in a timely and efficient manner.Monitor...

Job Description:Fargo Wealth Group Limited seeks a Compliance Manager to oversee compliance and trading risk management for the Group's licensed entities.Key Responsibilities:Engage with regulators to foster innovation within regulatory limits, ensuring the Group remains compliant with all relevant laws and regulations.Develop and maintain comprehensive...

At DARMAX GLOBAL, we are seeking a seasoned Senior Quant Trader to drive the development of innovative trading strategies and oversee a team of junior traders.About the RoleWe are looking for a highly experienced professional with a strong academic background and expertise in algorithmic trading and coding.The ideal candidate will have a minimum of 5 years...

We are looking for an Associate in Trading Desk Operations to join our trading team at Crypto.com. The Quant Trading team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. Our team develops and implements trading strategies in fast-paced and complex trading environments.About the RoleAs...

Job DescriptionAbout the Role:We are seeking an experienced Fund Accounting Specialist to join our team at China Re Asset Management (Hong Kong) Company Limited.The successful candidate will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters. Key responsibilities...