Fund Operations Management Lead

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China Gopher Asset Management 歌斐資產 Full time
About Us

Gopher Asset Management 歌斐資產 is a leading asset management firm dedicated to providing innovative investment solutions.

Job Description

We are seeking a highly skilled Fund Operations Assistant Manager to join our team. This role will play a crucial part in managing overall fund operations, ensuring smooth operational processes, and collaborating with various stakeholders.

The ideal candidate will have excellent communication and interpersonal skills, as well as the ability to work effectively in a fast-paced environment. Strong teamwork abilities and a willingness to assist the team in advancing work are essential for this position.

Main Responsibilities
  • Fund Operations Management: Manage overall fund operations, including subscription, redemption, capital call, distribution, payments, and bank account opening.
  • Collaboration and Stakeholder Management: Work closely with portfolio managers, finance, legal, and compliance teams to ensure seamless operational processes.
  • Process Optimization and Improvement: Participate in new fund setup projects, fund supplement reviews, and handle trading account openings with custodians and brokers.
  • Regulatory Compliance: Ensure fund operations comply with all relevant SFC regulations.
Requirements
  • Degree holder in Finance, Accounting, or related areas.
  • 2-3 years of relevant experience in fund operations, fund accounting, or fund administration.
  • Broad understanding of different fund types, including PE Funds and Hedge Funds.
  • Candidates with Public Fund and Equity Fund experience are advantageous.
  • Detailed mind, multi-tasking, and time management skills.
  • Good communication and interpersonal skills.
  • Strong teamwork abilities and willingness to assist the team in advancing work.
Key Skills
  • Fund operations management
  • Collaboration and stakeholder management
  • Process optimization and improvement
  • Regulatory compliance
  • Project management
  • Teamwork and communication


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