Hedge Fund Operations Expert

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

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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