fund

We are partnering with a global fund services and professional services organization to appoint a Fund Accountant, Fund Services. This role offers exposure to private equity, venture capital and real estate fund structures, supporting a diverse portfolio of international clients across fund accounting, financial reporting and investor servicing...

Prepare accurate daily and monthly financial reports, and maintain overall financial data integrity. Oversee portfolio operations, upload daily figures, and resolve position and cash discrepancies. Review and update marketing materials with the latest financial statistics. Collaborate closely with internal cross-functional teams and external parties...

As the Funds Specialist, Global Manager Research Asia, you will be responsible for driving the growth of our funds business across RBC Asia Private Banking channels through business development, product management, and client engagement in Hong Kong and Greater China. What is the opportunity? As the Funds Specialist, Global Manager Research Asia, you will be...

Roles & ResponsibilitiesProvide high quality day-to-day fund administration services and maintain strong client relationshipsAct as a primary day-to-day contact with clients and other fund participants to address requests and queriesEnsure compliance with policies, procedures, accounting standards, and regulatory requirementsCalculate Net Asset...

As the Funds Specialist, Global Manager Research Asia, you will be responsible for driving the growth of our funds business across RBC Asia Private Banking channels through business development, product management, and client engagement in Hong Kong and Greater China. What is the opportunity? As the Funds Specialist, Global Manager Research Asia, you will...

The Hedge Fund seeks an experienced Head of Finance and Fund Accounting to oversee the fund's day‑to‑day operations, NAV calculations, and regulatory compliance. You will coordinate audits, manage relationships with administrators, custodians, and banks, and oversee investor onboarding and payments. You will work closely with legal, compliance, tax, and...

What We Will OfferWe will offer you a place where you can be yourself and where there are no limits on what you can achieve. With us, you can take ownership of your career and have honest conversations throughout. You would join an ambitious firm with a clear strategy for profitable growth where you can gain early responsibility and early involvement in...

Operation Manager (ETF, Public Fund, Fund Admin)Take full ownership of fund financial reporting, including acting as the key contact for external auditors to facilitate annual audits and internal control testing, and independent preparation of interim reports for SFC-authorized funds/ETFs.Oversee and enhance internal control systems, driving external and...

Maples Group in Hong Kong invites applications for an Assistant Vice President – Fund Accounting. The role supports the hedge fund accounting team and reports to the Vice President to ensure timely, accurate client deliverables and high service levels.Ideal candidates hold an accounting degree with 3-5 years hedge fund experience, are proactive and...

Position: Assistant Vice President – Fund Accounting Location: Hong Kong The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations. Our distinction flows from our carefully curated team: 2,500+ professionals characterised by...

Our client has recently established a presence in Hong Kong, focusing on quantitative investment strategies across global equity markets. They are looking for a Senior Officer, fund operations and the position is based in Hong Kong.Key responsibilities:Cover trade and cash reconciliations, identify trade confirmations, monitor settlement and trade...

Fund Operation Director (Hedge Fund, 80K - 100K) Lead hedge fund operations covering trade support, fund administration, risk control, service providers, and process optimization. The Role Lead and oversee all middle-office and back-office functions, including trade support, trade settlement, cash and position reconciliations, corporate actions, collateral...

Hedge Fund Accountant with experience in NAV calculation, fund accounting, reconciliations, financial reporting, and audit support. The Role Calculate and maintain daily/monthly Net Asset Value (NAV) for hedge funds, ensuring accuracy and timely reporting. Perform fund accounting activities, including portfolio valuation, accruals, income allocation, and...

Hedge Fund and Fund Accounting experience is a must Individual Contributor About Our Client My client is a hedge fund. They are looking to hire a Head of Finance and Fund Accounting to look after the finance and accounting and fund operations of the company. Job Description Role Overview This position is responsible for overseeing the day-to-day operational...

Fund Accountant (40 - 60K, PE Fund House) PE Fund Accountant with experience in NAV calculation, fund accounting, reconciliations, financial reporting, and audit support. The Role Prepare monthly, quarterly, and annual fund NAV calculations and financial reports. Maintain general ledger, capital accounts, and fund accounting records for private equity...

Stephenson Harwood LLP in Hong Kong is seeking a funds lawyer with 2-6 PQE to join our finance team. You will work on a broad range of funds matters, from structuring to regulatory compliance, alongside an international client base.The successful candidate will contribute to client service, draft documentation, conduct in-depth research, and mentor junior...

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15...

Prepare accurate daily and monthly financial reports, and maintain overall financial data integrity.Oversee portfolio operations, upload daily figures, and resolve position and cash discrepancies.Review and update marketing materials with the latest financial statistics.Collaborate closely with internal cross-functional teams and external parties (Portfolio...

About UsCSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®Visit...

Trade entry and affirmation process (via PMS), and monitor of trade settlementReconciliations against custodians and prime brokersLiaise with prime brokers, fund administrator, and system vendors on break resolutionConduct NAV, P/L and valuation review, ensure accuracy of accounting entries against fund administratorStreamline operations process, to identify...