Fund Operation Manager, billion-dollar hedge fund Fund Operation Manager, billion-dollar hedge fund …

Beehire Personnel Limited
in Hong Kong
Permanent, Full time
Last application, 19 Nov 20
60000
Beehire Personnel Limited
in Hong Kong
Permanent, Full time
Last application, 19 Nov 20
60000
Our client is a mid-size Chinese long-short equity hedge fund. To cope with their continuous development, they are looking for an experienced fund operation manager joining their team.

Key responsibilities:

  • Review NAVs for hedge fund portfolios
  • Arrange cash transfer for fee payment, subscription & redemption order and investment activity
  • Work closely with Prime Brokers, Fund Administrators, and other counterparts to ensure all trade discrepancies and settlement issues are resolved
  • Liaise with tax advisors and auditors to ensure proper tax filing, calculation, and fund audits are conducted
  • Assist new fund launching projects and onboarding procedures for existing funds
  • Take care Hong Kong office non-investment operations
  • Assisting / initiating projects on process automation

Key elements to be a good fit:

  • Bachelor's degree holder in Accountancy, Finance or other related discipline
  • 6 - 8 years of experience in buy side fund operations
  • Experience with Linedata Beauchamp
  • Strong written and oral communication skills in English and Cantonese, Mandarin would be a plus
  • Team player, being able to work closely with team members and PRC team
  • Immediately available
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