Fund Operations Leader

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time
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 execution, settlements, reconciliations, and corporate actions
  • Ensure timely and accurate NAV calculations, portfolio valuation, and reporting
  • Manage cash and position reconciliations with custodians, prime brokers, and external vendors
  • Maintain robust operational risk controls to mitigate errors, fraud, and regulatory breaches

Requirements:

  • 10+ 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


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    Job DescriptionThe PrimePeak Group is seeking a skilled Financial Operations Leader to oversee the full fund lifecycle, ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures. This individual will be responsible for leading a team of professionals in fund operations, middle office, or fund administration...


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    Job Summary:The PrimePeak Group is seeking a highly skilled Fund Operations Director to manage and develop a team of fund operations professionals. This individual will oversee the full lifecycle of funds, ensure operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of fund operations, including trade execution,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Point One - Hedge Fund Talent Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China CMB International Capital Corporation Limited Full time

    Job OverviewWe are seeking a detail-oriented Fund Operations 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...


  • Hong Kong, Central and Western District, Hong Kong SAR China LIM Advisors Full time

    LIM Advisors Limited is a leading provider of fund operations services, seeking an experienced Junior Fund Accountant to join our team as a key member of the operations support team. About the Role: As a Junior Fund Accountant, you will be responsible for assisting with all tasks related to fund accounting and settlement, including daily trade cycle and...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China LIM Advisors Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    Job 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...


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Gopher Asset Management 歌斐資產 Full time

    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...


  • 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,...


  • Hong Kong, Central and Western District, Hong Kong SAR China LIM Advisors Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China LIM Advisors Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    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,...


  • Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China LIM Advisors Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Trinity Search Limited Full time

    **About Trinity Search Limited**We are a leading search firm dedicated to delivering exceptional talent solutions.About the Role:The Strategic Operations Leader will play a pivotal role in managing the day-to-day operational functions of our hedge fund, ensuring seamless execution of trades, compliance with regulatory requirements, and efficient resource...