Hedge Fund Operations Expert
1 week ago
About Our Company
We are a leading hedge fund company in Hong Kong, committed to delivering exceptional results and providing a supportive work environment.
Your New Role
We are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund transactions.
Key Responsibilities
- Assist with daily fund operations, including reconciliations, settlements, and cash management.
- Perform NAV calculations, ensuring accuracy and compliance with regulatory requirements.
- Liaise with external auditors and clients to resolve any issues or discrepancies.
- Manage fund transactions, including trades, transfers, and other financial activities.
What You'll Need to Succeed
- Minimum 2 years of experience in Fund Accounting/Operations, preferably in the buy-side or fund administration industry.
- CPA or relevant qualifications are an advantage.
- Fluent in English, both written and spoken.
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