Fund Operations Associate

About UsHermeneutic Investments is a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns to our investors. We're seeking a highly skilled Fund Operations Associate to join our team and contribute to our continued success.Job SummaryWe're looking for a detail-oriented and organized Fund Operations Associate to...

Funds Associate OpportunityWe are seeking a skilled Funds Associate to join our team at ALS International. The ideal candidate will have experience working with international firms and a strong background in funds practices.Key Responsibilities:Assist in the formation and regulation of investment funds, including private equity, real estate, venture capital,...

Funds Associate (5+ PQE) About ALS International A highly regarded global law firm is in search of a Funds Associate to enhance their successful team. Key Responsibilities In this position, you will engage in a diverse range of funds-related matters. The practice is centered around investment funds, encompassing private equity, real estate, venture capital,...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...

Job SummaryWe are seeking a highly skilled Assistant Manager, Fund Operations to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will play a critical role in ensuring the timely and accurate valuation of MPF/ORSO funds and retail unit trusts.Key ResponsibilitiesSupport daily fund valuation to ensure timely and...

Job Title: Assistant Manager, Fund OperationsAbout the Role:We are seeking an experienced Assistant Manager to join our Fund Operations team. As a key member of the team, you will be responsible for supporting daily fund valuation, ensuring timely and accurate valuation of MPF/ORSO funds and retail unit trusts delivered by service providers, and accounting...

Funds Associate (5+ PQE)About Our ClientALS International, a well-respected international law firm, is seeking a funds associate to join their profitable team.Key ResponsibilitiesIn this role, you will work on a variety of funds matters, including investment funds, private equity, real estate, venture capital, and hedge funds. You will be part of an...

Opportunity to Grow with Worthington LegalWe are seeking an experienced Funds Senior Associate to join our growing team at Worthington Legal. Our client is a leading global law firm with a strong presence in Asia, and we are looking to expand our funds practice in the region.Key Responsibilities:Advise global clients on the structuring and establishment of...

Opportunity to Grow with Worthington LegalWe are seeking an experienced Funds Senior Associate to join our growing team at Worthington Legal. Our client is a leading global law firm looking to expand their funds practice in Asia.Key Responsibilities:Advise global clients on the structuring and establishment of alternative investment funds.Work with a range...

Opportunity to Grow with a Leading Global Law FirmOur client, a highly regarded and supportive partner, is seeking an experienced funds lawyer to join their growing team in Asia.As a Senior Associate in their funds practice, you will have the opportunity to advise global clients on the structuring and establishment of alternative investment funds investing...

Opportunity to Grow with a Leading Global Law FirmWorthington Legal is seeking an experienced Funds Senior Associate to join their growing team in Asia. This is an excellent opportunity for lawyers to work with a highly regarded and supportive partner.The ideal candidate will have at least 5+ years of post-qualification experience and be common law...

Opportunity to Grow with a Leading Global Law FirmOur client, a highly regarded and supportive partner, is seeking an experienced funds lawyer to join their growing team in Asia. This is an excellent opportunity for senior associates to take on new challenges and contribute to the growth of the firm's funds practice.The ideal candidate will have at least 5+...

About Worthington LegalWorthington Legal is a leading global law firm with a growing presence in Asia. We are seeking an experienced Funds Senior Associate to join our team and contribute to the growth of our funds practice.Key ResponsibilitiesAdvise global clients on the structuring and establishment of alternative investment funds investing across a range...

Opportunity to Grow with a Leading Global Law FirmOur client, a renowned global law firm, is seeking an experienced Funds Senior Associate to join their growing team in Asia. This is an excellent opportunity for skilled professionals to work with a highly regarded and supportive partner.Key Responsibilities:Advise global clients on the structuring and...

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

**Job Summary**We are seeking a highly skilled and experienced Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.**Key Responsibilities**Perform daily fund operations, including trade bookings, settlements,...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.Key ResponsibilitiesPerform daily trade bookings, settlements, and corporate actions, as well as reconcile trading...

About the RoleWe are seeking a highly motivated and detail-oriented Operations Associate to join our Global Operations Team at Qube Research & Technologies. As an Operations Associate, you will play a critical role in supporting the daily operations of our APAC operations, ensuring the smooth execution of our investment strategies.Key ResponsibilitiesDaily...

Job Title: Fund Operations OfficerGravitas Recruitment Group is seeking a skilled Fund Operations Officer to cover a maternity leave for a 5-month period. As a key member of our client's team, you will work directly under the Chief Operating Officer and have the opportunity to oversee all aspects of fund operations, including reconciliation, settlement, and...

Job SummaryAbout the RoleWe are seeking an experienced Associate Director to join our Fund Accounting team at SS&C Technologies Holdings. As a key member of our team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients.Key...