Fund Operations Manager (Hedge Fund)
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
About Our Client
Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team.
Job Description
- Report to Head of Fund Operations
- Responsible for all aspects of fund administration and valuations for various types of funds
- Perform NAV valuation of the companys products
- Handle daily reconciliation trade matching and settlement
- Monitor the accuracy of fund expense
- Monitor client portfolio and prepare client reporting
- Liaison with auditors for the audit of account
Requirements
- University degree in Accounting Finance or a related discipline
- Member of ACCA HKICPA or equivalent is preferable
- Minimum 5 years relevant working experience in fund industry (Mutual Fund Hedge Fund)
- Be independent confident and self-motivated
- Strong verbal and written English skills is a must
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
