Fund Operations Director

We are looking for a Business Reporting Director to lead our accounting team at Classy Wheeler Limited.The successful candidate will be responsible for handling accounting, budgeting, financial reporting, and fund administration works of property fund management business.Key responsibilities include:Supervising an accounting team of 5 membersLiaising with...

About the RoleThis person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Key Responsibilities:Lead and develop a team of fund operations professionals, ensuring high standards of performance and continuous development.Maintain robust operational risk controls to mitigate...

Job OverviewWe are seeking a Fund Administration Director to lead our team of Functional Consultants in Hong Kong and Singapore.About the RoleThe successful candidate will provide pre-sales support, customer service, troubleshooting, and new client implementations.Serving as the senior representative for Asia customers is also a key responsibility.Key areas...

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 UsAt Hedge Fund Accounting and Operations, we pride ourselves on providing exceptional service to our clients. Our team of experienced professionals works tirelessly to ensure accurate and timely completion of tasks.Job RequirementsWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong...

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 Description**We are looking for a committed, intelligent, and analytical self-starter who thrives in a dynamic environment to join our innovative crypto firm as a Senior Fund Operations Specialist.The successful candidate will partner with the COO to optimize crypto fund operations, develop and maintain streamlined operational workflows, and drive...

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...

**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...

Job DescriptionOversee the full fund lifecycle, including fund launches, trade execution, settlements, reconciliations, and corporate actions.Ensure timely and accurate NAV calculations, portfolio valuation, and reporting in coordination with fund administrators.The ideal candidate will bring a deep understanding of fund administration, trade settlements,...

Director, Intermediary Sales (Asset Management)Our company is a top-tier asset management firm seeking an experienced Intermediary Sales professional to join our expanding team.Job Responsibilities:Develop and maintain relationships with selected intermediaries by providing exceptional client service.Create and manage distribution channels for retail banks,...

Company OverviewAlter Domus is a leading provider of global fund administration services, delivering high-quality support to alternative investment funds. Our team is dedicated to providing exceptional client service and ensuring that our clients receive the best possible results.

About UsWe are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.Your Key ResponsibilitiesAssist in the preparation and review of financial statements and reports.Liaise with external auditors...

About ICBC International Holdings LimitedWe are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team in Hong Kong.Job Summary:The Senior Fund Operations Manager will be responsible for ensuring the accuracy and timeliness of daily, monthly and quarterly fund reporting, trade processing, corporate actions, cash management,...

About the PositionThis is an exciting opportunity to join our team as a Marketing Director for Investment Fund Services and contribute to the development and execution of growth strategies for retail banking.You will be responsible for expanding our investment fund services user base and increasing trader activity. The ideal candidate will have a proven...

Company OverviewHedge Fund Accounting and Operations is a leading company in the finance industry, offering innovative solutions for clients.Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for assisting with daily fund operations, including NAV calculations, liaising...

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...

Hedge Fund Operations Role OverviewThis is an exciting opportunity to join our hedge fund operations team as an Operations Associate. In this role, you will be responsible for ensuring the smooth operation of our derivative trading activities, including trade processing, settlement, and reconciliation.To succeed in this position, you will need to have a...

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...

iCapital is a rapidly growing fintech company that is transforming the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. Our financial technology platform has enabled the creation of a global alternative investment marketplace. With a strong...