Hedge Fund Operations Specialist
6 days ago
Job Summary:
We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.
Key Responsibilities:
- Assist with daily fund operations, including NAV calculations and reconciliations;
- Liaise with external auditors and clients to ensure smooth communication and resolution of any issues;
- Manage fund transactions, ensuring accurate and timely processing.
Requirements:
- Minimum 2 years of experience in Fund Accounting/Operations in the buy side or fund administration industry;
- CPA or relevant qualifications would be an advantage;
- Fluent in English.
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