Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator to join their growing team... clients at a leading investment management firm, investment bank, or fund administrator. Strong understanding of investor...
Overview Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator... institutional clients at a leading investment management firm, investment bank, or fund administrator. Strong understanding...
We are seeking an Office Manager to join a professional and, high‑performing hedge fund. This is a trusted, long‑term... internal controls and operational standards consistent with a regulated hedge fund environment Requirements 7-15+ years...
Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...
A leading hedge fund in Hong Kong is looking for an experienced fund administrator to enhance their client servicing... capabilities. The successful candidate will produce high-quality investor reports and manage relationships with fund administrators...
administrator and system vendors on trade-related issues and break resolutions Monthly reconciliation on fund valuations, ensure... the accuracy of accounting entries against fund administrator Perform automation and process review to streamline...
Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...
: CompTIA A+, Network+, Security+, Microsoft Modern Desktop Administrator, or ITIL Foundation. Experience with cloud...
: CompTIA A+, Network+, Security+, Microsoft Modern Desktop Administrator, or ITIL Foundation. Experience with cloud...
: CompTIA A+, Network+, Security+, Microsoft Modern Desktop Administrator, or ITIL Foundation. Experience with cloud...
: CompTIA A+, Network+, Security+, Microsoft Modern Desktop Administrator, or ITIL Foundation. Experience with cloud...
for fund accounting outputs and Geneva-based valuations Requirements: Proficiency in the Geneva fund accounting system... Minimum 3 years of experience in fund accounting or fund valuation review Strong understanding of reconciliation, NAV review...
Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator to join their growing team... clients at a leading investment management firm, investment bank, or fund administrator. Strong understanding of investor...
fund administration services to the leading hedge funds of the world. The division employs professionals globally... of contact for hedge fund clients Manage approximately 1-5 client relationships Review and understand key fund...
Overview Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator... institutional clients at a leading investment management firm, investment bank, or fund administrator. Strong understanding...
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount... and accounting oversight Client & Administrator Support Coordinate with fund administrators and clients on subscriptions...
for hedge fund clients Manage approximately 1-5 client relationships Review and understand key fund organizational documents... or its equivalent) Minimum 5-11 years prior experience in accounting related role Extensive knowledge of hedge fund...
experience in hedge funds, fund administrator or auditor; CPA is an advantage; Strong in Microsoft Excel and Word; Fluent...About Our Client Fast-growing asset management company. Job Description Assist with daily fund operations...
' experience as a Database Administrator in a production environment · Excellent knowledge of MySQL or MariaDB · Exposure... $1,500 · Health and Life insurance · Mandatory Provident Fund coverage About TS Imagine Created out of the combination of two...
, with a strong accounting focus Minimum seven years’ experience at a leading global fund administrator, including “super-user” proficiency... At least three years of people-management experience within fund administration Deep functional expertise in migrations...