Hedge Fund Operations Expert

3 days ago


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

About Us

We are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.

Your Key Responsibilities

  • Assist in the preparation and review of financial statements and reports.
  • Liaise with external auditors and clients to resolve any issues or discrepancies.
  • Manage fund transactions, including NAV calculations and cash reconciliations.

What You Need to Succeed

  • At least 2 years of experience in fund accounting or operations, preferably in the buy-side or fund administration industry.
  • A strong understanding of accounting principles and practices.
  • Excellent communication and interpersonal skills.

Our Offer

  • A competitive salary package.
  • Ongoing training and development opportunities.
  • A dynamic and supportive work environment.

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