Fund Operations Specialist

**Job Description**We are looking for a committed, intelligent, and analytical self-starter who thrives in a dynamic environment to join our innovative crypto firm as a Senior Fund Operations Specialist.The successful candidate will partner with the COO to optimize crypto fund operations, develop and maintain streamlined operational workflows, and drive...

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...

Company OverviewHedge Fund Accounting and Operations is a leading company in the finance industry, offering innovative solutions for clients.Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for assisting with daily fund operations, including NAV calculations, liaising...

About the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.

About UsAt Hedge Fund Accounting and Operations, we pride ourselves on providing exceptional service to our clients. Our team of experienced professionals works tirelessly to ensure accurate and timely completion of tasks.Job RequirementsWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong...

**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 the RoleThis person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Key Responsibilities:Lead and develop a team of fund operations professionals, ensuring high standards of performance and continuous development.Maintain robust operational risk controls to mitigate...

Company OverviewAlter Domus is a leading provider of global fund administration services, delivering high-quality support to alternative investment funds. Our team is dedicated to providing exceptional client service and ensuring that our clients receive the best possible results.

**About the Role**We are seeking a highly skilled Fund Operations Director to lead the development and management of fund operations within our innovative crypto firm.The successful candidate will have the opportunity to shape the future of digital assets in Asia's dynamic market, working closely with the COO to drive growth and innovation.**Key...

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...

About ACCA CareersAs a leading banking and financial services group, we pride ourselves on offering a wide range of services including fund administration, transfer agency, and corporate actions.About the PositionWe are currently seeking an experienced Fund Administration Specialist to join our team. In this role, you will be responsible for assisting in...

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,...

TalentQuest HR Limited is seeking a Fund Operations Professional to join our team. As a key person for daily fund operations, you will be responsible for trade execution, settlement, booking, reconciliation, confirmation and other related tasks.Liaising with internal and external parties such as prime brokers, custodians and other service providers for fund...

Hedge Fund Operations Role OverviewThis is an exciting opportunity to join our hedge fund operations team as an Operations Associate. In this role, you will be responsible for ensuring the smooth operation of our derivative trading activities, including trade processing, settlement, and reconciliation.To succeed in this position, you will need to have a...

**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 DescriptionOversee the full fund lifecycle, including fund launches, trade execution, settlements, reconciliations, and corporate actions.Ensure timely and accurate NAV calculations, portfolio valuation, and reporting in coordination with fund administrators.The ideal candidate will bring a deep understanding of fund administration, trade settlements,...

About ACCA CareersWe are a dynamic and innovative banking and financial services group dedicated to delivering exceptional results and building lasting relationships. As an Assistant Manager, you will play a pivotal role in shaping our success by leading fund administration, operations, and transfer agency services.Your Key ResponsibilitiesManage the...

About UsHao Advisors Management Limited is a leading investment advisor in Hong Kong, operating for over 10 years.We are seeking an experienced Operations Manager to join our team and play a key role in overseeing daily hedge fund operations.The successful candidate will be responsible for streamlining processes, enhancing productivity, and ensuring...

Job Overview:Nicoll Curtin is seeking a skilled Financial Operations Specialist to join our Quant Trading team. This exciting opportunity will provide the successful candidate with a chance to support trading and funding operations, while also streamlining processes to drive business growth.

About UsWe are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.Your Key ResponsibilitiesAssist in the preparation and review of financial statements and reports.Liaise with external auditors...