Assistant Manager of Fund Services

Operations RoleWe are seeking an experienced Financial Operations Associate to join our dynamic team. As a key member of our operations team, you will play a vital role in supporting the financial management of our private equity funds.Responsibilities Include:Administration and operational management of private equity funds.Calculation and monitoring of Net...

Company OverviewMacrowaters Asia Fund Management Limited is a forward-thinking investment firm focused on providing exceptional returns to clients through innovative strategies.

Fund Operation Assistant Manager, Private Equity, 30-40k Company Overview: Our client, a fast-growing private equity fund focused on North America and Asia Pacific region, is seeking a highly motivated Operations Associate to join their dynamic team. This role offers a unique opportunity to contribute to the financial management of a dynamic investment...

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...

At DBS Bank (Hong Kong) Limited, we are committed to delivering exceptional banking services to our customers. Our Private Banking team offers a one-stop, full-service touch-point for total banking requirements and provides the highest level of personalized banking.We have a team of dedicated, experienced investment advisors who identify opportunities in...

Fund Accountant and Financial Services Expert Job Summary:We are seeking a highly experienced Fund Accountant and Financial Services Expert to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a senior-level professional with extensive experience in financial services, particularly with alternative investment...

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...

Job DescriptionWe are seeking an experienced professional to join our team as Assistant Vice President - Business Development (Employer Solution Team).This role requires strong business acumen, excellent communication skills, and the ability to work effectively in a fast-paced environment.As a key member of our team, you will be responsible for formulating...

About Our OpportunityWe are actively recruiting talented Portfolio Managers for our clients' leading multi-strategy and single manager platforms. With ambitious growth plans, our clients are seeking experienced professionals to join their teams.What We OfferPnL cuts rising to 30% paid as cash, without deferral.Sign-on bonuses and cash guarantees.Compensation...

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...

LIM Advisors Limited is a reputable investment management firm seeking an experienced Junior Fund Accountant to join our team. About the Position: This is an exciting opportunity for an ambitious professional to develop their skills in fund accounting and operations, working closely with our experienced team to ensure seamless delivery of our services. The...

Ashford Benjamin is assisting a reputable asset manager in hiring a Fund Compliance Specialist for their APAC operations. This role offers a unique opportunity for compliance professionals to gain hands-on experience in managing fund compliance matters across multiple jurisdictions.Responsibilities include:Providing compliance advisory services to fund...

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...

Job Summary:We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.Key Responsibilities:Assist with daily fund operations, including NAV calculations...

Our client, a reputable professional services firm with a global presence and strong regional network in Asia, seeks an experienced AML Compliance VP to join their well-established team in Hong Kong. As a key member of the team, you will be responsible for overseeing AML/CFT policies and procedures, ensuring compliance with relevant offshore jurisdiction...

Job Description:The role is for the Funds Team, responsible for managing and growing relationships with key clients in the Funds and Official Institutions sector. As a trusted advisor, you will leverage deep industry knowledge and a strong network to deliver value-added services.Key Responsibilities:Take ownership of a portfolio of client relationships as...

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...

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...

Senior Fund Accountant - Korean Language JOB DESCRIPTION Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the...

About the RoleCMB International Capital Corporation Limited seeks a highly skilled and experienced Strategic Fund Specialist to join our team. In this key role, you will play a critical part in designing and implementing new funds, as well as overseeing fund lifecycle changes.Key Responsibilities:Collaborate with cross-functional teams, including Operations,...