Fund Finance/Operation Manager

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • TX Capital (HK) Ltd
  • 10 Oct 18

TX Capital is a Hong Kong-based China long/short equity fund focusing on value investing. The fund has achieved strong returns since launch and is expanding the team .

Job Description:

  • Prepare daily in-house NAV calculation and perform monthly NAV reconciliation;
  • Perform daily fund operations - trade settlement, cash / collateral / margin management, and Corporate Action;
  • Liaise with auditor and fund administrator with annual audit and review of financial statements;
  • Perform fund performance attribution and investor communication;
  • Report to COO and CFO;
  • Assist ad-hoc assignment as required;
  • Strong candidate could progress to investor services, compliance, etc.

Requirement:

  • University degree holder in Accountancy, Finance or related disciplines;
  • Minimum 3 years of fund accounting experience;
  • Attention to details and excellent problem-solving techniques;
  • Good communication skill, able to work independently and proactively in a fast-paced team environment;
  • Excellent written and verbal communication skills in English and Chinese