Hedge Fund Operations Specialist

6 days ago


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

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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