8 Fund Accounting And Administration jobs in Shenzhen.

Hiring now: Sr Fund Accounting Spec @ Icapital, Portfolio Mgr Fundamental @ Maven Inve, Apac Equities Portfolio M @ Mavensecur, Digital Asset Hedge Fund @ Leading Di, Analystassociate @ Blackstone, Apac Institutional Cash E @ Btig.Explore more at jobswithgpt.com.

🔥 Skills

communication skills (4) attention to detail (3) investor relations (3) fundraising (3) market research (3) analytical skills (3) Portfolio Manager (2) Equities (2) hedge fund (2) collaboration (2)

đź“Ť Locations

Hong Kong (8)
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Icapital

Senior Fund Accounting Specialist Hong Kong
Skills & Focus: Fund Accounting, Fund Administration, Financial Reporting, NAVs, FX Hedging Operations, Liquidity Management, Audit Framework, Excel, Analytical Skills, Communication Skills
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Experience: 8+ years of fund accounting, fund administration, or finance operations experience
Salary: Competitive salary based on experience
Type: Full-time
Benefits: Comprehensive benefits package including competitive salary, annual performance bonus, equity, employer-paid health and…

Maven Investment Partners

Portfolio Manager - Fundamental Long Short Equities Generalist Hong Kong
Skills & Focus: Portfolio Manager, Market-neutral portfolio, Equities, Investment decisions, Risk management, Research acumen, Trading, Asian equity markets, Idea generation, Attention-to-detail
About the Company: Maven is a proprietary trading organisation formed in 2011, that has offices in London, Amsterdam, Hong Kong, New York and Sydney. Maven differentiates itself …
Experience: 2+ years as a Portfolio Manager, or 5+ years as an Investment Analyst / Assistant PM

Mavensecuritiesholdingltd

APAC Equities Portfolio Manager Hong Kong
Skills & Focus: Portfolio Manager, Equities, Asian Equity, strategy, implementation, beta neutral framework, alpha returns, hedge fund, attention to detail, high pressure environment
Experience: 2+ years experience as a PM, or 4-5 years as an assistant PM

Leading Digital Asset Hedge Fund

Digital Asset Hedge Fund Operations Associate Hong Kong
Skills & Focus: digital asset, hedge fund, operations, detail-oriented, dynamic, organizational skills, communication skills, team support, remote-first, efficiency
About the Company: A reputable digital asset hedge fund dedicated to innovative and efficient operations in the digital finance space.
Type: Full-time

Blackstone

Analyst/Associate Hong Kong
Skills & Focus: investor relations, fundraising, market research, analytical skills, communication skills, legal, collaboration, organization skills, attention to detail, Asian language skills
About the Company: Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we…
Experience: 3-5 years of prior work experience in financial services
Analyst/Associate Hong Kong
Skills & Focus: investor relations, fundraising, market research, marketing, reporting materials, due diligence, financial services, communication skills, analytical skills, team player
About the Company: Blackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value for investors through extraordinary…
Experience: 3-5 years of prior work experience in financial services

Btig

APAC Institutional Cash Equity Operations - Middle Office Hong Kong
Skills & Focus: cash equities, trade booking, reconciliation, trade allocation, confirmations, client trade, operational efficiency, client experience, problem solving, collaboration
About the Company: BTIG is a global financial services firm specializing in institutional trading, investment banking, research and related brokerage services. With an extensive …
Experience: 10 years of experience

Blackstone

Analyst/Associate Hong Kong
Skills & Focus: investor relations, fundraising, market research, investor due diligence, financial services, communication skills, analytical skills, organization skills, collaborative team player, attention to detail
About the Company: Blackstone is the world’s largest alternative asset manager, managing $1.1 trillion across various investment vehicles and focused on creating positive economi…
Experience: 3-5 years of prior work experience in financial services