Fund Administration Specialist

We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate...

About Us">We are a leading hedge fund company based in Hong Kong, seeking a skilled professional to join our team. As a senior fund administrator, you will play a crucial role in delivering high-quality accounting and operations services to our clients.Job Description">Support daily fund operations, ensuring accurate and efficient processing.Calculate net...

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Key Skills and Qualifications10+ 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.

Company Overview: Macrowaters Asia Fund Management Limited is a forward-thinking investment management firm dedicated to delivering exceptional results for clients. Our innovative approach and commitment to excellence make us an ideal choice for those seeking a challenging and rewarding career in alternative investments.

Company Overview">">Point One is actively recruiting for talented Hedge Fund professionals to join our network of leading multi-strategy and single manager platforms.Salary and Benefits">We can offer sign-on bonuses and cash guarantees, PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete period is also available.Budget to...

Job Overview:We are seeking an experienced Operations Director to join our PrimePeak Group. This individual will lead our fund administration team, ensuring operational efficiency, risk control, and regulatory compliance.The ideal candidate will have a strong background in fund operations, with experience in trade settlements, NAV calculations,...

Job DescriptionCompany IntroductionPolymer Capital Management is a pioneering investment platform that brings together established institutional support and deep knowledge of local financial markets. We are dedicated to discovering and developing the region's best investment talent.Job Responsibilities / Job BriefThe Fund Accountant will provide critical...

The role of the Account and Settlement Officer at Wealth Management Cube Ltd involves handling daily client money transactions, ensuring timely funds settlement, collecting fees, managing transaction compliance, maintaining daily reconciliations, confirming fund transfers, and performing ad-hoc duties.Key responsibilities include:Client money management:...

Market leading Investment Funds practice is seeking a Paralegal who is eager to contribute to a fast-paced international law firm environment. The practice focuses on advising a range of international sponsors and investors in the structuring, formation, and offering of private investment funds, including private equity funds, real estate funds, hedge funds,...

About UsWe are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.Job SummarySupport daily fund operations, focusing on efficiency and accuracy.Calculate NAV to ensure timely and accurate reporting.Build and maintain strong relationships with external auditors...

MRA Search is working with a leading asset management firm that has an expanding presence across the Asia-Pacific region. This market-leading firm is renowned for its exceptional track record in strategy and expertise.We are looking for a seasoned lawyer with strong experience in investment funds to join our client's team. The ideal candidate will be...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

At SS&C Technologies, we are a leading innovator in alternative investment technology solutions and services. Our fund administration business is growing rapidly, and we need an experienced professional to support our clients.We are looking for a dynamic individual who can balance technical knowledge with exceptional client relationship management skills. As...

Job DescriptionThe Private Equity Associate role at WIT Talent Solutions Limited involves working closely with the Group Head of Investment Advisory – Private Equity to identify investment opportunities and manage assets in specific geographies or strategies.This includes evaluating potential fund investments, conducting market research, and developing...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

Macrowaters Asia Fund Management Limited is a leading investment management firm that is dedicated to providing exceptional investment solutions to our clients. We are seeking a highly skilled and motivated professional to join our team as a Portfolio Performance Specialist.About the FirmWe are a dynamic and innovative firm that is committed to delivering...

Job Title: Business Growth SpecialistAbout the Role:We are seeking a skilled Business Growth Specialist to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for promoting and marketing our fund administration and fund services to potential clients.Key Responsibilities:Promote and market our services...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

Job Description:We are seeking a Fund Industry Development Executive to join our team at Amethyst Partners. As a key member of our business development team, you will be responsible for identifying strategic business opportunities to promote our fund administration and fund services to potential clients.About the Role:You will be responsible for promoting...