Fund documentation jobs

Senior Associate - Share Registry

Apex Group Ltd · Posted Mar 10, 2025

Open

Trianon, Mauritius, Mauritius
On-site
Full-time · Associate
3+ years

Senior Associate - Share Registry

Apex Group Ltd · Posted Mar 10, 2025

Open

Trianon, Mauritius, Mauritius
On-site
Full-time · Associate
3+ years

Senior Analyst - TA

Apex Group Ltd · Posted Feb 5, 2026

Open

Trianon
Senior
2+ years

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Responsibilities

Lead a small team and act as an individual contributor
Cover an assigned set of funds as a point of contact for fund investors, managers and internal teams
Assist the Manager in managing a small team
Coordinate with operations and CRM teams to ensure tasks are completed
Maintain relationships with FA teams and ensure workflow procedures

Skills

Transfer Agency AML/KYC Fund structures Share Registry Metrosoft screening Payments FATCA/CRS filings Investor onboarding Fund documentation Investor registries Fund audits

Legal Counsel (Regulatory)

M&G plc · Posted Nov 9, 2026

Open

London, England, United Kingdom
Full-time · Manager
7+ years

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Senior asset management / regulatory lawyer to manage legal risk, support regulatory compliance and governance within the Asset Management business.

Responsibilities

Manage legal risk and support regulatory compliance and governance within the Asset Management business
Provide strategic legal advice on regulatory matters
Support litigation and contentious matters
Advise on strategic and regulatory change projects
Support new product launches such as fund launches, IMAs, IAAs

Requirements

Qualified lawyer
Strong academic background
Nice to have: Common law jurisdiction qualification
Nice to have: Experience in UK and/or EU asset management
Nice to have: Knowledge of UK, Luxembourg and Ireland fund structures

Skills

Regulatory compliance Litigation Contentious matters Asset management MiFID II EMIR

Assistant Manager, Fund Accounting 12 Months FTC

SEI · Posted Oct 5, 2026

Open

Dublin, Leinster, Ireland
Hybrid
Contract · Manager
6+ years

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The Assistant Manager, Fund Accounting will manage a team in a high growth area, building and maintaining client and internal relationships while ensuring the delivery of accurate NAVs for alternative funds.

Responsibilities

Serve as a senior point of contact for clients on accounting matters
Responsible for ensuring delivery of timely and accurate NAVs
Ensure client service excellence and query resolution on a timely basis
Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose
Ensure all procedures and controls are adhered to

Requirements

ACCA preferred
Nice to have: Private markets experience
Nice to have: Investran
Nice to have: Geneva
Nice to have: ACCA

Skills

Alternative funds experience Managerial experience Fund Accounting systems Alternative fund structures Regulatory requirements Performance calculations

Associate Director, Product Development, Asset Management

CLSA · Posted May 19, 2026

Open

Hong Kong, Hong Kong
On-site
Full-time · Senior
6–10 years

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The role is responsible for the end-to-end lifecycle management of asset management products with a strong focus on Hong Kong authorized public funds.

Responsibilities

End-to-end lifecycle management of asset management products
Lead the full cycle of Hong Kong authorized fund establishment (feasibility, regulatory filing, launch, post-launch management)
Conduct in-depth competitive fund analysis and peer comparison
New product market research, client needs analysis, and competitive product studies
Cooperate with investment team and sales for new strategy/product generation

Requirements

Post-graduate Education
Nice to have: Tokenization
Nice to have: Finance academics
Nice to have: Cross-border investment access to PRC markets

Skills

Asset management fund set-up SFC authorization fund documentation regulatory filing analytical skills

Senior Associate - Share Registry

Senior Associate - Share Registry

Responsibilities

Requirements

Skills

Senior Analyst - TA

Responsibilities

Skills

Legal Counsel (Regulatory)

Responsibilities

Requirements

Skills

Assistant Manager, Fund Accounting 12 Months FTC

Responsibilities

Requirements

Skills

Associate Director, Product Development, Asset Management

Responsibilities

Requirements

Skills

Benefits

Benefits