A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its... of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...
Job Responsibilities: Lead a small team and responsible for daily fund operations including Public Funds, Private... launching/fund on-boarding Ensure operations / procedures are in compliance with relevant rules and regulations Act...
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new... of relevant experience in Fund Accounting or Fund Operations Strong communication skills in English and Chinese Team player...
Our client is an European asset management firm. They are now looking for a Fund Operations Associate... Support fund accounting, ensuring accuracy and compliance with regulatory standards Work closely with investment...
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new... of relevant experience in Fund Accounting or Fund Operations Strong communication skills in English and Chinese Team player...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... in accordance with accounting standards and internal compliance Records of risk metrics on funds on daily basis Liaise with risk...
support for fund operations, including Net Asset Value (NAV) calculation, validation, and the review of financial and investor... in fund operations or fund administration, preferably within the asset management industry. Solid working knowledge of SFC...
accounting and operations, business process technology, human resources and payroll, and tax compliance and reporting.... We are looking for an experienced Hedge Fund Operations Manager to support the growing and changing business. The Hedge Fund Operations Manager...
. As part of their continued growth, they are seeking a Fund Operations to join their team in a dynamic and fast-paced..., or a related field. A minimum of 4 years of direct experience in fund administration and/or fund operations in PE firm...
An European asset management firm is seeking a Fund Operations Associate to join their team in Hong Kong.... You will be responsible for processing daily trades, supporting fund accounting, and managing cash position reconciliations. The ideal...
operations Liaise with external parties, including fund administrators, brokers, custodians, and auditors etc Assist...Key Responsibilities Assist with handling account opening and client onboarding process for the fund management...
, liquidity Blade Job Scope Lead a small team and be responsible for daily fund operations Own daily NAV production..., and sign-offs Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead...
: financial accounting and operations, business process technology, human resources and payroll, and tax compliance and reporting.... We are looking for an experienced Hedge Fund Operations Manager to support the growing and changing business. The Hedge Fund Operations Manager...
enhancements Partner with external parties (Fund Managers, Custodians etc.) and act as Client Accounting first line of contact... Operations Team Encourage an environment of openness and information sharing within the Client Accounting Team, by implementing...
Lead the full setup process for fund structures Bachelor’s degree or higher in Finance, Accounting Manage the... entire fund operations lifecycle Discover New Possibilities at Raffles Family Office Raffles Family Office (RFO...
and Asset Management. As part of their continued growth, they are seeking a Fund Operations to join their team in a dynamic... in Finance, Accounting, Business, or a related field. A minimum of 4 yearsof direct experience in fund administration...
Description We seek a detail-oriented and proactive hedge fund Operations Manager with 5+ years of experience in hedge fund or asset..., risk monitoring, and compliance processes to ensure seamless fund operations. This role requires expertise in Hong Kong...
principles is required. Minimum 5 years of relevant experience in operations, accounting, or fund administration within the... asset management teams); experience in fund setup or structured products/feeder fund operations is preferred. Detail...
commitment to operational excellence. The Role Fund operations: Provide overall operational support including trade booking... support, fund operations, or corporate actions. Knowledge of EQD or FICC products is an advantage. Detail-oriented...
in fund operations. The role includes responsibilities such as ensuring accurate NAV calculation, processing trades..., and collaborating with internal teams. Candidates should have a High Diploma in Accounting or equivalent, strong communication skills...