Listed twenty five days ago
This is a Full time job
Fund Operation Officer （Associate Level）
25d ago•Expiring
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Listed eleven days ago
This is a Full time job
Causeway Bay, Wan Chai District
$40,000 – $60,000 per month
- Strategic AI & Automation Leadership
- End-to-End Operational Ownership
- Dynamic & Innovative Work Environment
Manager/Sr. Mgr, Fund Ops. Lead end-to-end fund cycles & vendors. Drive AI/automation for efficiency. Seek pro with solid exp & digital-first mindset.
11d ago
Listed four days ago
- Hong Kong based US$400mn hedge fund
- Investment team with strong capabilities and superior track record
- Competitive compensation package, medical scheme and physical examination
Hong Kong based US$400mn hedge fund and the investment team with strong capabilities and superior track record.
4d ago
Listed one day ago
This is a Full time job
Central and Western District
$40k - $45k p.m.
- Daily fund operations , fund capital activities
- Work Life balance
- stable working environment
Our client is a reputable family office.
1d ago
Listed eleven days ago
- ETF Fund Operation
- 3+ years of related experience
- Daily operational support : ETF creation/redemption and daily reconciliations
In view of business expansion, we are looking for a newly ETF Fund Operation Specialist.
11d ago
Listed twelve days ago
This is a Full time job
- • 5-day work week
- • Competitive base salary commensurate with experience.
- • Comprehensive medical insurance.
Collaborate with the Operations team to design and implement infrastructure supporting a multi-asset investment platform, covering equities, credit
12d ago
Listed two days ago
This is a Full time job
Central and Western District
$45k - $48k p.m.
- Daily fund operations , fund capital activities
- Work Life balance
- Big 4 &fund service provider candidate welcome
Our client is a MNC Asset Management.
2d ago
Listed one day ago
This is a Full time job
- New funds set up
- Client on-boarding
- New fund launch events
A job that offers you good opportunities in deepening your funds operations experience!
1d ago
Listed four days ago
This is a Full time job
- University graduate in Accounting or Finance discipline
- 6 years’ experience in Fund Accounting in which 2 years at the supervisory level
- Less experience will be considered as Senior Officer, Fund Accounting
Responsibilities:
Assist the Manager to run the team smoothly and operational metrics as required by management
Perform daily fund...
4d ago
Listed sixteen days ago
This is a Full time job
Admiralty, Central and Western District
$25,000 – $35,000 per month
1 to 3 years of working experience
Exposure to buy-side hedge fund operations
Dynamic working environment
16d ago
Listed fourteen days ago
fund admin
Investment management
Fund Manager
Fund Admin
Analyst
Settlement
14d ago
Listed twenty nine days ago
- Asset Management Company (Hedge Fund + PE Fund)
- Broad asset classes and good career path
- Stable working environment
A good opportunity to leverage your experience in fund operations.
29d ago•Expiring
Listed twenty seven days ago
This is a Full time job
- Competitive package + year-end bonus + insurance benefit
- Full range of professional training program
- Company sponsors selected professional qualification
Implement or maintain procedures to governing the operation of settlement, reconciliations and documentation services for alternative funds
27d ago•Expiring
Listed two days ago
Be an early applicant
This is a Full time job
Be part of a high-performing organization committed to innovation and professional development.
2d ago
Listed two days ago
This is a Full time job
Central and Western District
$40,000 per month
Grow your career in dynamic investment team with competitive pay and professional development opportunities.
2d ago
Listed twenty three days ago
This is a Full time job
Admiralty, Central and Western District
$40,000 – $50,000 per month
We are representing a leading quantitative fund in Hong Kong seeking a Fund Accountant Analyst to join their middle-office team.
23d ago•Expiring
Listed one day ago
This is a Full time job
Central and Western District
$45k - $48k p.m.
- Daily fund operations , fund capital activities
- Work Life balance
- Big 4 &fund service provider candidate welcome
Our client is a MNC Asset Management.
1d ago
Listed four days ago
This is a Full time job
Central and Western District
$45k - $48k p.m.
- Daily fund operations , fund capital activities
- Work Life balance
- Big 4 &fund service provider candidate welcome
Our client is a MNC Asset Management.
4d ago
Listed five days ago
- Private Equity
- Fund Administration & fund operations
- Fund accountant
Perform fund operations
5d ago
Listed four days ago
This is a Full time job
Central and Western District
$40k - $45k p.m.
- Daily fund operations , fund capital activities
- Work Life balance
- stable working environment
Our client is a reputable family office.
4d ago
Listed thirteen days ago
- Fund operation
Oversee daily operations
13d ago
Listed three days ago
This is a Full time job
Central, Central and Western District
Negotiable
A high-performing Hong Kong hedge fund seeks a Compliance and Operations Associate to drive regulatory excellence and growth.
3d ago
Listed five minutes ago
This is a Full time job
- Oversee daily settlement: Equities, Funds, Notes & Structured products
- Min 3 yrs settlement experience
- Strong in settlement platforms, reconciliation applications & analytical tools
Holds SFC Type 1 , Type 4 and Type 9 licenses.
Provides services in securities trading, investment advisory and asset management.
5m ago
Listed twenty days ago
- 1 year relevant exp.
- Assist team leader in handling daily fund operations
- Independent, proactive and willingness to learn
Support daily fund operations and corporate secretarial functions, including trade settlement, reconciliation & statutory record maintenance.
20d ago
Listed eleven days ago
This is a Full time job
Central and Western District
$20,000 – $30,000 per month
This is a full-time Operations role focusing on daily trade, transaction execution, reconciliation and accounting processing.
11d ago
Listed four days ago
This is a Full time job
Central and Western District
$45k - $48k p.m.
- Daily fund operations , fund capital activities
- Work Life balance
- Big 4 &fund service provider candidate welcome
Our client is a MNC Asset Management.
4d ago
Listed one day ago
This is a Full time job
- Lead a team
- Manage fund operations
- Support new funds set up
A job that helps you to strengthen your team leadership skills and funds operations experience!
1d ago
Listed twenty six days ago
- Top buyside fund, stable platform
- Attractive package & bonus
- Core mid-back office role
Top buyside hedge fund seeks Fund Operations Analyst/Associate for HK mid-back office. 3+ yrs fund ops exp, CPA/ACCA pref.
26d ago•Expiring
Listed ten days ago
This is a Full time job
Central and Western District(Hybrid)
- Leading Asset Management Firm
- Stable Platform
- ETF/ Mutual funds
My client is a leading Asset Management firm. They are now looking for a Fund Operational Manager for their growing team.
10d ago
Listed nine days ago
- Support daily fund operations.
- Assist in fund product management, including preparing marketing materials.
- Contribute to new product launches, regulatory initiatives.
Join our Fund Management team in a broad role across operations, governance, compliance oversight, portfolio analytics, and project execution.
9d ago
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