• Sizable Private Equity Fund
  • PE investor relationship
  • PE fund operations

8 hours ago

 

Applied
  • Excellent exposure to Senior Management
  • Dynamic working environment
  • Hedge Fund Head of Ops over team of 3

9 hours ago

 

Applied
  • See job description.
  • See job description.
  • See job description.

17-Jul-18

Salary negotiable

Applied
  • See job description.
  • See job description.
  • See job description.

17-Jul-18

Salary negotiable

Applied
  • Great remuneration package
  • Attractive career progression
  • Great exposure in fund industry

17-Jul-18

Salary negotiable

Applied
Don’t want to miss out on jobs like these?

  • Review and supervise investment valuation
  • Provide support in fund operations, financial
  • Bachelor’s degree in finance or accounting

17-Jul-18

Salary negotiable

Applied
  • Perform fund administration and operation function
  • Perform records maintenance & reports preparation
  • Degree holder in Finance, Accounting

17-Jul-18

Salary negotiable

Applied

Fund Operation Manager

Ambition

Location not specified

  • Dynamic Operations Team
  • Strong Investment Backing
  • Salary dependent on experience

16-Jul-18

Salary negotiable

Applied
  • Support on mutual funds trading and settlement
  • Degree holder
  • 1-2 years’ relevant experience

13-Jul-18

Salary negotiable

Applied
  • Great remuneration package
  • Attractive career progression
  • Great exposure in asset management firm

13-Jul-18

Salary negotiable

Applied
  • investment
  • fund operation
  • crypto

13-Jul-18

Salary negotiable

Applied
  • Fund Settle focus functional role
  • Good organization and prioritization skills
  • Knowledge of Middle Office is a plus

13-Jul-18

 

Applied
  • Bachelor degree or above
  • 1- 2 years working experience
  • Proficiency in PC skills

13-Jul-18

 

Applied
  • Perform fund administration and operation function
  • 1 year hands-on fund operations experience;
  • Liaise with fund administrators, custodians

13-Jul-18

Salary negotiable

Applied
  • Understanding Fund Operation and Investment
  • Good communication skills in English and Chinese
  • Attractive remuneration package & fringe benefit

12-Jul-18

 

Applied
  • Multiple Openings in both buy side and sell side
  • .
  • .

12-Jul-18

 

Applied
  • PE Fund Operations Manager
  • perform daily fund operation activities
  • Accounting Degree with 2-3 years experience

11-Jul-18

 

Applied
  • Fund Settle focus functional role
  • Good organization and prioritization skills
  • Fresh graduate with BFS major welcome to apply

11-Jul-18

 

Applied
  • Great remuneration package
  • Attractive career progression
  • Great exposure in asset management firm

11-Jul-18

Salary negotiable

Applied
  • settlement
  • Cash Management
  • fund services

11-Jul-18

HK$25k - 30k /month (negotiable)

Applied
  • Great remuneration package
  • Attractive career progression
  • Great exposure in asset management firm

10-Jul-18

Salary negotiable

Applied
  • 2-year experience in fund accounting required
  • VBA skill is a plus
  • Independent with positive attitude

10-Jul-18

 

Applied
  • Fund administration
  • Bloomberg
  • Wanchai

10-Jul-18

 

Applied
  • Degree holder prefered in Accounting, Finance, BA
  • Min 5 years in Fund Accounting, Valuation & Admin
  • Perform portfolio valuation, NAV price on MPF fund

07-Jul-18

 

Applied
  • Responsible for day to day fund operations
  • Performing NAVs, preparing cash forecast reporting
  • Monitor daily trade matching and execution

06-Jul-18

Salary negotiable

Applied
  • operation on Hedge Fund, Private Equity fund, FOF
  • trade processing long and short fund
  • Fund of Private Equity, fund Settlement

06-Jul-18

 

Applied
  • Knowledge of mutual fund products
  • Degree holder
  • 3 years’ relevant experience

06-Jul-18

 

Applied
  • Hong Kong based Hedge Fund
  • Friendly and supportive working environment
  • Great product exposure

05-Jul-18

 

Applied
  • Exposure to a leading asset management company
  • Hedge fund strategies
  • Good career progression and salary package

05-Jul-18

Base salary + high commission

Applied
  • Great remuneration package
  • Attractive career progression
  • Great exposure in asset management firm

05-Jul-18

Salary negotiable

Applied
  • Fifth Largest Hedge Fund
  • Long Short, quantitative & macro investments
  • Global exposure

04-Jul-18

Salary negotiable

Applied
  • International firm with over US$10bn AUM
  • Handle wide range of derivative products
  • Work with key stakeholders across functions

03-Jul-18

 

Applied
  • fund operation and administration
  • private equity fund accounting
  • excellent job exposure

29-Jun-18

Salary negotiable

Applied
  • Operations, Accounting & Fund Administration
  • Asset Management Company
  • Fund operation and Accounting

29-Jun-18

 

Applied
  • Min 3 years Accounting experience
  • Great Salary Increment
  • Work life balance

27-Jun-18

 

Applied
  • Global investment / fund management firm
  • Operations Analyst with accounting exp/background
  • Excellent remuneration, career path & team culture

26-Jun-18

Salary negotiable

Applied
  • Fund accounting & operation experience
  • Solid knowledge on Hedge fund and Private Equity
  • Attractive package with competitive bonus

26-Jun-18

Salary negotiable

Applied
  • Fund Operation
  • At least 2 years of experience
  • Senior Officer to Manager

26-Jun-18

 

Applied
  • PE Fund House
  • Fund Operation
  • Salary Negotiable

26-Jun-18

Salary negotiable

Applied
  • Fund administration and operation
  • fixed income
  • hedge fund

25-Jun-18

Salary negotiable

Applied
  • Excellent career progression
  • Attractive remuneration package
  • Work life balance

22-Jun-18

HK$25k - 30k /month (negotiable)

Applied
  • Sizeable Fund
  • Hedge Fund
  • Buy side

22-Jun-18

 

Applied
  • Fund Operations/Fund Administration
  • Report to Head of Operation
  • Sizable Financial Institution

21-Jun-18

Salary negotiable

Applied
  • Experience in trade support or fund operations
  • Extremely detail oriented
  • Familiar with excel spreadsheet macros & VBA

20-Jun-18

Salary negotiable

Applied