The ILP Fund Specialist is a dedicated subject matter expert responsible for the end-to-end fund lifecycle management of Investment-Linked Products (ILP) across different channels. This role sits at the intersection of product, distribution, and investment —
Company Description 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
Assistant Manager, Fund Accounting and Financial Reporting (Contract) Position Responsibilities: The Assistant Manager, Fund Services will be a key member of the team within Asia Operations Team responsible for managing all aspects of Fund accounting, Fund
About Payoneer Founded in 2005, Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the world’s underserved businesses to a rising global economy. We’re a community with
About the Client Our client is a key financial institution in Hong Kong. The firm is backed by key global market players, providing an exceptionally stable, highly governed environment focused on long-term infrastructure health. The Role
Alpha Ladder Group in Hong Kong is expanding its fund administration services, seeking a versatile professional to anchor day-to-day operations and accounting workflows across NAV delivery, capital management, investor servicing, and SPV lifecycles. Whether early-career or senior,
Randstad Hong Kong Limited is seeking an experienced Private Equity Fund Accountant to join a premier custody and fund services platform in Hong Kong. You will handle end-to-end PE fund accounting and operations for PE and LPF
We are a privately held, Asia based family office with a long‑term investment horizon across all assets class globally both in public and private markets. As our investment platform continues to grow, we are seeking a detail‑oriented
Our client, a leading financial institution is seeking a Director, IT and System Development to provide technology leadership for the Global Securities Services platform, with responsibility across custody, fund accounting, and asset servicing. This role requires close
IT Director (System | Custody, Fund Administration, or Asset Servicing) Our client, a leading financial institution is seeking a IT Director (System Development). This role requires close alignment between technology direction, enterprise architecture, business priorities, and
Fund Accountant / Fund Administrator role handling fund operation, reporting, valuation, and administration activities. Key responsibilities Handle fund operation and fund reporting NAV reconciliation, valuation and fund audits Review and produce monthly investment statements Prepare quarterly management
Reports to: Group Chief Operating Officer Department: Finance Overview Metabit is seeking a Group Finance Director to lead the firm’s global finance function and help build a world-class quantitative hedge fund. Reporting to the Group COO,
Role Summary The CIO leads investment strategy for a boutique asset management firm (AUM Key Responsibilities Investment strategy: Design asset allocation and strategies for private funds (PE/hedge/QDLP) and public funds (mutual funds/QDII via HK), leveraging HKEX/Stock
Page Executive is seeking a Head of Fund Accounting Team in Hong Kong to lead a team focusing on multiple investment funds. This role involves daily operations including NAV calculation, financial reporting, and managing liquidity of funds.
Head of Fund accounting Team Familiar with Private Equities, Private Credits fund reporting and LP communicat About Our Client We are a multi investment firm delivering opportunistic private equity and growth capital, partnering with founders to
IT solutions provider specialized in Microsoft solutions ranging from NAV, Dynamics 365 (ERP and CRM), Microsoft 365 to Artificial Intelligence, Azure and Power Platform solutions and various vertical solutions such as Property Management, Robotic Process Automation (RPA) and
Group Finance Director Location: Hong Kong or Singapore Reports to: Group Chief Operating Officer Department: Finance Overview Metabit is seeking a Group Finance Director to lead the firm’s global finance function and help build a world‑class
APAC Finance Process & Transformation Manager, Global Private Equity Global Alternative Manager with USD450bn AUM APAC Finance & Accounting Tech/System Management Rewarding Career & Exciting Tech Lead Mission: This is an expansion APAC headcount to drive
Lotus Asset Management Limited in Hong Kong is seeking a Fund Operations & Investment Support Associate to assist daily fund operations, NAV estimation, and regulatory filings, coordinating with auditors and service providers. You will support onboarding, deal
Fund Operations & Investment Support Associate Position: Fund Operations & Investment Support Associate Company: Lotus Asset Management Limited Location: Hong Kong Key Responsibilities: Support daily fund operations, including daily NAV estimation, monthly NAV reconciliation, and coordination with auditors