Fund Operations Director

Job OverviewWe are seeking an experienced Operations Director to join our team at Strachan Clark, a leading hedge fund operations firm.

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...

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...

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...

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...

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...

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...

Career OpportunitiesJoin ACCA Careers as a Fund Accounting and Operations specialist and take your career to the next level!About the Role:This is an exciting opportunity to join a leading hedge fund company in Hong Kong. As a Fund Accounting and Operations professional, you will be responsible for managing fund transactions, performing NAV calculations, and...

**Job Description**We are currently looking for an experienced candidate to join our team as an Assistant Manager, Transfer Agency. The successful candidate will have a strong background in fund administration and operations, with experience in transfer agency or custody operations.

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...

Pension Fund Investment Operations ExpertArgyll Scott is seeking an experienced Pension Fund Investment Operations Expert to join their team in Hong Kong. This role involves managing pension fund investment operations, ensuring compliance with legislation and regulations, and maintaining strong relationships with clients.2-4 years of experience in pension...

Business Opportunity  At Macrowaters Asia Fund Management Limited, we are seeking an experienced Portfolio Director to lead our investment team and develop strategic initiatives to drive business growth.The successful candidate will have a deep understanding of the alternative investment management industry and a proven track record of delivering positive...

About the Role:We are looking for a Financial Operations Manager for Alternative Funds to oversee the day-to-day management of our funds.The successful candidate will have a strong understanding of financial regulations and accounting standards, as well as experience working with financial systems and software.This is an exciting opportunity to join a...

Fund Operations Lead PositionPrimePeak Group is recruiting a highly skilled Head of Operation to lead our fund operations team.The ideal candidate will have a strong background in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Key Accountabilities:Ensure efficient and accurate fund operations, including...

Job Description:The VP, Sales and Relationship Management will drive business growth and deepen client relationships across Hong Kong, Greater China, and Asia. This is an exciting opportunity to be part of a growing commercial team within a globally recognized financial services organization.Key Responsibilities:Manage and expand a portfolio of relationships...

About the RoleAssist with daily operations of our hedge fund, ensuring seamless transaction management.Perform NAV calculations to provide accurate fund valuations.Liaise with external auditors and clients to maintain strong relationships.Required Skills and QualificationsA minimum of 2 years of experience in fund accounting or operations, preferably in...

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...

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...

A prestigious hedge fund firm is looking for a Compliance Officer to join their team in Hong Kong. This role will support regulatory compliance and risk management initiatives. The ideal candidate should have experience in compliance within the financial services sector and a strong understanding of SFC regulations. A leading hedge fund is seeking a Risk...