Fund administrator job offers in hong kong

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  • Fund administrator - Hedge Fund

    Hong Kong, Hong Kong

    Overview Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator to join their growing team in Hong Kong. This is an...
    2 days ago in Jobleads

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  • Senior Administrator, Pension Fund Administration

    Hong Kong, Hong Kong

    ...a high-caliber candidate to join: Responsibilities Responsible for daily Macau pension scheme administration activities such as enrolment, contribution, fund...
    2 days ago in Jobleads

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  • Senior Administrator

    Hong Kong, Hong Kong

    Location: Hong Kong, Hong Kong Date Posted: Feb 27, 2026 Position: Senior Administrator – Registrar and Transfer Agency Services Location: Hong Kong About Us...
    2 days ago in Jobleads

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  • Center Administrator

    Hong Kong, Hong Kong

    ...Fund (MPF). Interested parties please send your resume with present and expected salary as well as your availability by clicking Apply Now. All information...
    2 days ago in Jobleads

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  • Senior fund administrator

    Leadingnation Central And Western District, Hong Kong, Hong Kong

    ...and internal teams for financial reporting and audit processesEnsure compliance with internal controls and operational proceduresAct as a checker for fund...
    30+ days ago in jobs.search

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  • Fund Operations Manager, Family Office (Hong Kong)

    Hong Kong, Hong Kong

    Our client is a family office that they invest in public equities, their investment approach is fundamental and long-only. They are looking for a fund...
    30+ days ago in Monster.com.hk

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  • Fund Management Administrator 基金管理經理人

    Hong Kong, Hong Kong

    ...SFC licensed business. Develop and implement compliance policies, procedures, and internal controls aligned with macro investment strategies. Supervise fund...
    2 days ago in Jobleads

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  • Fund administrator (senior officer)

    Projob21.com Central And Western District, Hong Kong, Hong Kong

    Expansion Hiring for Fund Admin & Account Opts Highly Rewarding Compensation & Bonus Exposure with Private Equity / Venture Capital InvestmentOur Client...
    8 days ago in jobs.search

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  • Administrator/Senior Administrator - RTA

    Hong Kong, Hong Kong

    Position: Administrator/Senior Administrator. RTA Location: Hong Kong About Us The Maples Group is a global leader in financial services, trusted by many of...
    2 days ago in Jobleads

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  • Assistant Corporate Administrator

    Hong Kong, Hong Kong

    ...Posted: Feb 26, 2026 Location: Hong Kong About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund...
    2 days ago in Jobleads

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  • Support Operations Administrator

    Hong Kong, Hong Kong

    ...services firm providing legal, corporate and fiduciary services to global corporations, financial institutions, capital market participants and investment fund...
    2 days ago in Jobleads

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  • Senior System Administrator – Windows

    Hong Kong, Hong Kong

    ...fund in excess of US$1 billion. In Hong Kong since 1984, we offer a full range of financial services which include asset management, bond and securities...
    2 days ago in Jobleads

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  • Senior /Trust Administrator

    Hong Kong, Hong Kong

    Trident Trust, with 34 offices in 24 jurisdictions and a presence in Hong Kong since 1992, is a leading provider of corporate, trust and fund services to the...
    2 days ago in Jobleads

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  • Fund operations officer (asset management)

    new Michael Page International Central And Western District, Hong Kong, Hong Kong

    About Our Client Fast-growing asset management company. Job DescriptionAssist with daily fund operations, including but not limited to trade captures...
    1 day ago in jobs.search

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  • Fund Operation Assistant

    Hong Kong, Hong Kong

    Fluent in written and spoken English and Chinese Liaise with the Administrator Bachelor's degree or above in Finance, Accounting Company Description Quantum...
    2 days ago in Jobleads

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  • Fund Accountant (Analyst/Associate)

    Hong Kong, Hong Kong

    ...was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
    2 days ago in Jobleads

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  • Fund Accountant (Analyst/Associate)

    Hong Kong, Hong Kong

    ...increase your chances of interviewing at Polymer Capital by 2x Get notified about new Fund Accountant jobs in Hong Kong, Hong Kong SAR. J-18808-Ljbffr
    2 days ago in Jobleads

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  • Senior Fund Accountant

    Hong Kong, Hong Kong

    Overview Position: Senior Fund Accountant. PE Funds Location: Hong Kong Position at The Maples Group (Financial Services) The Maples Group is a global leader...
    2 days ago in Jobleads

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  • Assistant Corporate Administrator - HongKong Team

    Hong Kong, Hong Kong

    Location: Hong Kong About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private...
    2 days ago in Jobleads

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  • Fund operations manager

    UK Home Square Central And Western District, Hong Kong, Hong Kong

    ...Managerwith at least5 years’ experience in public funds(SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). Youwill own day-to-day fund...
    12 days ago in jobs.search

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  • Senior Specialist (Systems Infrastructure) – Database...

    Kowloon, Hong Kong

    Senior Specialist (Systems Infrastructure) – Database Administrator Hong Kong Interbank Clearing Limited (hereinafter referred to as “the Company”) is a...
    2 days ago in Jobleads

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  • Administrator, Private Equity, Capital Partners

    Hong Kong, Hong Kong

    ...arm of CITIC Securities / CITIC CLSA comprising private equity, transportation & real assets and private credit investment strategies. The Administrator...
    2 days ago in Jobleads

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  • Investor Services Associate & Office Administrator – Hong...

    Hong Kong, Hong Kong

    ...fund administration deliverables like investor flows reporting Update and distribute routine deliverables for client reporting such as performance and risk...
    2 days ago in Jobleads

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  • Fund Accounting - Manager / Assistant Manager

    Hong Kong, Hong Kong

    Support overall fund accounting and audit process Familiar with fund documents such as PPM and LPA Prepare management accounts for SPV Fund Accounting...
    2 days ago in Jobleads

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  • AVP, Fund Administration & Securities Operations

    Kowloon, Hong Kong

    A leading financial institution in Hong Kong is looking for an Assistant Vice President in Fund Administration. The ideal candidate should have over 10 years...
    2 days ago in Jobleads

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Fund administrator job offers in hong kong

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