Hedge Fund Team Member

2 weeks ago


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

Job Description:

We are seeking a Fund Accounting and Operations Specialist to join our team in Hong Kong. The successful candidate will be responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund transactions.

  • Assist with daily fund operations
  • Perform NAV calculations
  • Liaise with external auditors and clients
  • Manage fund transactions


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