Fund Administration Officer
7 days ago
Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation Perform general ledger and transaction input Liaise with auditor on fund audit work To ensure subscription and redemption records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued Adhere to the operating procedures and agreed services standard, and comply with company requirements / regulatory requirements Participate in user acceptance test for system enhancements Requirements Degree holder in Business/Accounting or related disciplines Minimum 1 year of relevant working experience in banking operations and fund administration. Fresh graduates with good potential and high caliber will also be considered The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds. Good performers have the opportunity to rotate to the other teams to learn the other portfolios for development into well rounded professional in FA. Further development in Custody Operations is possible in later career moves Good knowledge in finance and accounting and able to prepare financial statement Good knowledge in financial product such as fixed income securities, derivatives, foreign exchange, interest rate swap, etc Good command of written and spoken English and Chinese Immediate available is preferred Fresh graduate is also considered Apply Now We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements. We regret only shortlisted candidates will be notified.
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Fund Administration Officer
3 days ago
Hong Kong Island, Hong Kong SAR China CICC Full timeResponsibilities: Oversee the daily management of the company's fund administration services. Be responsible for team building and the management of team members. Establish standardized fund administration service processes and enhance the operational risk prevention and control mechanism. Coordinate with various internal departments to ensure team...
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Fund Accountant
2 weeks ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services Group Full time1 day ago Be among the first 25 applicants We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and open-ended funds with equity, derivative or crypto assets. This role offers the opportunity to deepen your expertise in fund operations, regulatory compliance, and financial. You will enjoy a...
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Fund Accountant
5 days ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeJunior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...
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Fund Accountant: Crypto
2 weeks ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services Group Full timeA fund administration company in Hong Kong is seeking a Fund Accountant to handle onboarding of clients, bookkeeping, and compliance reporting. The ideal candidate will have a Bachelor's degree, fluent English and Mandarin, and relevant experience. This role offers a full-time position in a stable, flexible work environment. Key responsibilities include...
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Fund Admin
3 days ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeFund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...
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Associate/Senior Associate, Fund Accounting
5 days ago
Hong Kong Island, Hong Kong SAR China Ascent Fund Services (Hong Kong) Full timeAssociate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...
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Fund Administration Sales Director
5 days ago
Hong Kong Island, Hong Kong SAR China Iopa Solutions Full timeAbout the Role We are seeking a dynamic & highly connected Sales Director to drive new business growth for our fund administration services across Hong Kong and the broader Asia‑Pacific region. This is a strategic, senior‑level role suited to an ambitious sales leader with a strong track record in fund services and a deep understanding of asset managers,...
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Fund Services Associate/Senior Associate
5 days ago
Hong Kong Island, Hong Kong SAR China Ascent Fund Services (Hong Kong) Full timeA leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...
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Fund Admin
3 days ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeA financial services company based in Hong Kong is seeking a skilled Sales or Business Development professional with a Bachelor’s Degree in Accounting or Finance. The role involves selling fund administration and corporate services solutions, preparing proposals, and managing client relationships. Candidates should have 2-3 years of relevant experience,...
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Hong Kong Island, Hong Kong SAR China CICC Full timeA leading financial services firm in Hong Kong is seeking a Mid-Senior level professional to oversee the fund administration services. Responsibilities include managing a team, establishing standardized processes, and ensuring compliance with regulations. Ideal candidates will have over 10 years of experience in the financial industry, including extensive...
