Financial Services Director

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time
About the Role

We are seeking a highly experienced Head of Fund Operations to join our team at PrimePeak Group. As a key member of our operations team, you will be responsible for overseeing the full fund lifecycle, including fund launches, trade execution, settlements, reconciliations, and corporate actions.

Responsibilities

The successful candidate will be responsible for:
  • Oversight of the entire fund lifecycle, from launch to close-out.
  • Ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.
  • Managing cash and position reconciliations, working closely with custodians, prime brokers, and external vendors.
  • Coordinating with fund administrators to ensure timely and accurate NAV calculations, portfolio valuation, and reporting.

Requirements

To be considered for this role, you will need to have:
  • A minimum of 10 years' experience in fund operations, middle office, or fund administration within asset management.
  • Proven leadership experience, managing and mentoring operational teams.
  • Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.
  • Familiarity with fund accounting principles, NAV calculations, and financial reporting standards.
  • Experience working with fund administrators, custodians, prime brokers, and service providers.
  • Proficiency in fund operations technology, such as Geneva, Advent, Bloomberg AIM, Aladdin, or similar platforms.


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