Officer, Trustee Operations, Fund Accounting Specialist

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 DescriptionQHire Ltd is seeking a highly skilled and detail-oriented professional to join our team as a Fund Operations Specialist.Responsibilities:Manage the daily accounting of each product, ensuring accuracy and timeliness.Allocate funds related to investment operations, maintaining a high level of precision.Disclose information related to each...

Global Executive Consultants Ltd. Seeks Fiduciary ExpertOur esteemed client, a leading financial institution group, is seeking a highly skilled professional to fill the position of Trustee Services Manager.Key ResponsibilitiesEnsure that duties as trustee and fiduciary are performed in accordance with relevant legal documentation, such as trust deeds and...

Job DescriptionQHire Ltd is seeking a highly skilled and detail-oriented professional to join our team as a Fund Operations Specialist.Responsibilities:Manage the daily accounting of each product, ensuring accuracy and timeliness.Allocate funds related to investment operations, maintaining a high level of precision.Disclose information related to each...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

**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,...

{"title": "Corporate Trustee and Fiduciary Compliance Role", "subtitle": "Join Larson Maddox's Corporate Trust and Fiduciary team as a VP", "content": "Larson Maddox is seeking a highly skilled VP to lead our Corporate Trust and Fiduciary team. As a key member of our team, you will be responsible for overseeing trustee and fiduciary relationships for a...

Job Title: Corporate Trustee and Fiduciary Compliance VPLarson Maddox is seeking a highly skilled Corporate Trustee and Fiduciary Compliance VP to join their team. The ideal candidate will have a strong background in fiduciary and compliance, with experience in managing relationships with regulatory bodies such as the SFC and MPFA.Key...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled and experienced Senior Officer, Specialist, Operations, Fund Administration to join our team. As a key member of our Fund Administration department, you will be responsible for performing fund valuation and net asset value reconciliation, general ledger and transaction input, and liaising...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are 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.Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team. As a...

Job Title: Private Equity Fund Operations SpecialistAt Bo Le Leaders Ltd, we are seeking a highly skilled Private Equity Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our private equity funds.Responsibilities:Manage daily processes for current and...

Key Responsibilities:As a Fund Operations Specialist at One Arrow Consulting, you will be responsible for executing regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.You will ensure accurate trade economics are captured in the...

About the RoleCICC is seeking a highly skilled Operation Specialist to join our Asset Management team. As an Operation Specialist, you will play a critical role in ensuring the smooth operation of our fund products, including daily valuation, trade execution, and record-keeping.Key ResponsibilitiesCoordinate with internal teams, including legal, compliance,...

Job DescriptionQHire Ltd is seeking a highly skilled Fund Operations professional to join our team.Responsibilities:Manage the daily accounting of each product, ensuring accuracy and timeliness.Allocate funds related to investment operations, maintaining compliance and efficiency.Disclose information related to each product, communicating effectively with...

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...

Fund Accounting AssociateWe are seeking a highly skilled Fund Accounting Associate to join our team at Global Executive Consultants Ltd.Job SummaryThe successful candidate will be responsible for providing accounting entries and fee schedules on pension funds, as well as confirmation and reporting to Fund Managers, Distributors, and Investors.Key...

Financial Reporting Specialist (HK$17K - $25K)Global Executive Consultants Ltd. is seeking a highly skilled Financial Reporting Specialist to join our team.**Job Summary:**We are looking for a detail-oriented and organized individual to provide financial reporting and accounting services to our clients.**Key Responsibilities:**Prepare and review financial...

Unlock Your Potential in Fund AdministrationAt HSBC, we're committed to delivering exceptional services that meet the evolving needs of our clients. As a Fund Administration Specialist, you'll play a vital role in ensuring the smooth operation of our fund administration services.Key ResponsibilitiesProvide exceptional client service, ensuring timely and...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We offer a wide range of financial services, including retail banking, commercial banking, investment banking, and wealth management.About the RoleWe are seeking a highly skilled and experienced Fund Administration Specialist to join our team...