Analyst/Associate - Fund Operation, Private Equities Analyst/Associate - Fund Operation, Private  …

JKS Consulting Limited
in Hong Kong
Permanent, Full time
Last application, 08 Dec 21
Competitive
JKS Consulting Limited
in Hong Kong
Permanent, Full time
Last application, 08 Dec 21
Competitive
Posted by:
Joshua Kim • Managing Director
Posted by:
Joshua Kim
Managing Director
Our client is a top-performing Private Equities Fund that is currently seeking a Fund Operations candidate with knowledge with general fund operations to support their business expansion which has grown well organically despite the pandemic. This candidate is expected to has solid Fund Operations or Fund Accounting experience in buy-side firms.


Responsibilities:

  • Provide full fund operational support to the team including handling trade matching, reconciliation
  • Liaise with both internal parties and external partners such as traders, portfolio managers, fund administrators, prime brokers, auditors on fund operational issues
  • Perform post-trade compliance monitoring to comply with the investment guideline or regulatory requirement
  • Handle ad-hoc report as required

Requirements:

  • At least 3 years of related experience in hedge fund operations or Fund Administration industry
  • Bachelor degree in Accounting, Finance, Business or related disciplines
  • Product knowledge on Swap, Equities, Derivatives, Bonds
  • Detail minded, team player with good communication skills
  • Good command of English and Korean
  • Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. 
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