Fund Operations (Hedge Fund/ PE), Sizable Investment Platform backed by a Top Insurer Fund Operations (Hedge Fund/ PE), Sizable  …

Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 14 Oct 21
Attractive Remuneration Package
Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 14 Oct 21
Attractive Remuneration Package
My client is a Sizable listed Fund House (been to HK for over 10 years, covers investment in primary and second markets). They are now looking for an operation candidate to join them.

Responsibilities:

  • Responsible for daily affairs of fund operation including position and trade confirmations and settlements as well as fund expenses and payment management.
  • Handle registration processes such as securities account opening/closing, prepare relevant documents.
  • Responsible for NAV calculation and reconciliation for different funds, preparation for the valuations reports in a timely manner, financial reports for audit purposes and regulatory reports to regulatory bodies including reports required by SFC.
  • Assist to handle and resolve tax, annual audits, and other fund operation duties.
  • Undertake other projects such as participating in the discussion and evaluation of new product launching and new business operations.

Requirements:

  • Bachelor degree or above, major in accounting, taxation, economics, finance or related.
  • At least 5 years fund operations experience with experience in L/S hedge fund or PE fund.
  • Team player, energetic to take challenges, and can work under pressure.
  • Expectation to work overtime due to nature of day-end fund operation processes.
  • Attention to detail and adherence to policies and procedures.
  • Experience in dealing with prime brokers is a strong advantage.

***Personal data will be used for recruitment purposes only. 

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