Head of Fund Operations

**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 RoleThe Head of Operations will oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. Key responsibilities include overseeing fund launches, trade execution, settlements, reconciliations, and corporate actions.

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...

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...

At Green Lake Executive Search Co. Limited, we are seeking a highly skilled Crypto Fund Operations Specialist to join our team.Job Description:The successful candidate will oversee the end-to-end operations of crypto funds, including share registry management, NAV calculation, subscription/redemption processing, and on-chain transaction reconciliation....

Key Responsibilities:Trade Verification and Processing: Execute regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives. Portfolio Management: Ensure accurate trade economics are captured in the portfolio management systems to maintain the...

Established in the heart of Hong Kong, ACCA Careers is a leading provider of expert accounting and financial services to the global hedge fund community.Your new roleSupport daily operations for a prominent hedge fundPerform accurate NAV calculations to meet strict regulatory requirementsCoordinate with external auditors and clients to ensure seamless...

At the Bank of China, we are seeking a highly skilled Funds and Investments Professional to join our team in Private Banking. In this role, you will be responsible for participating in product development and conducting due diligence on funds and alternative investment products.We are looking for an individual with strong analytical skills and experience in...

Role OverviewHao Advisors Management Limited is seeking an experienced Operations Manager to join our team in Hong Kong.The successful candidate will be responsible for overseeing daily hedge fund operations, including process improvement, risk management, and regulatory compliance.Key ResponsibilitiesStreamline processes to enhance productivity and...

The Mandarin Oriental, Hong Kong is committed to excellence in every aspect of its operations, and we are now seeking a talented Head Sommelier to join our dynamic Food & Beverage team.Reporting to the Restaurant Manager, the Head Sommelier will be responsible for managing the beverage service, wine inventory, and promoting sales. This includes delivering...

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 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 DescriptionWe are looking for a seasoned professional to join our team as the Head of Operations. The ideal candidate will bring a deep understanding of fund administration, trade settlements, NAV calculations, and investor reporting.Key Responsibilities:Oversight of fund launches, trade execution, settlements, and corporate actions.Management of cash...

About the RoleThis role is a key position in the Funds Team responsible for managing and growing relationships with key clients in the Funds and Official Institutions sector.Key ResponsibilitiesThe successful candidate will have a strong client coverage focus, working closely with existing clients to ensure retention and satisfaction, as well as achieving...

Job Description: We are seeking a Private Equity Fund Manager to join our team at BOCHK Asset Management Ltd.About the Role:You will be responsible for managing investment portfolios and making informed investment decisions.You will conduct thorough due diligence on private equity managers, strategies, and performance across global markets.You will evaluate...

KOS International Limited requires a highly skilled Head of Finance to oversee the financial aspects of the company. This role involves managing financial reporting, leading the finance function, and ensuring compliance with relevant regulations.Job DescriptionThe successful candidate will be responsible for:Working closely with senior management to execute...

Head of Trading Technology - Quant Hedge Fund Our client, a well-established quantitative hedge fund, is looking for a Head of Trading Technology to lead their trading tech teams across Hong Kong and Singapore. This is a high-impact role where you'll collaborate directly with the CTO to drive technology strategy and innovation across the APAC region. Ideal...

**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...

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...

**Job Description**We are looking for an experienced professional to fill the role of Hedge Fund Accountant/Operations. The ideal candidate will have a minimum of 2 years of experience in fund accounting or operations, preferably in a buy-side or fund administration environment.Key responsibilities include assisting with daily fund operations, performing NAV...