Job Description
16 days ago
About Our Client
Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team.
Job Description
• Report to Head of Fund Operations
• Responsible for all aspects of fund administration and valuations for various types of funds
• Perform NAV valuation of the company’s products
• Handle daily reconciliation, trade matching and settlement
• Monitor the accuracy of fund expense
• Monitor client portfolio and prepare client reporting
• Liaison with auditors for the audit of account
Requirements
• University degree in Accounting, Finance or a related discipline
• Member of ACCA, HKICPA or equivalent is preferable
• Minimum 5 years’ relevant working experience in fund industry (Mutual Fund, Hedge Fund)
• Be independent, confident and self-motivated
• Strong verbal and written English skills is a must
Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team.
Job Description
• Report to Head of Fund Operations
• Responsible for all aspects of fund administration and valuations for various types of funds
• Perform NAV valuation of the company’s products
• Handle daily reconciliation, trade matching and settlement
• Monitor the accuracy of fund expense
• Monitor client portfolio and prepare client reporting
• Liaison with auditors for the audit of account
Requirements
• University degree in Accounting, Finance or a related discipline
• Member of ACCA, HKICPA or equivalent is preferable
• Minimum 5 years’ relevant working experience in fund industry (Mutual Fund, Hedge Fund)
• Be independent, confident and self-motivated
• Strong verbal and written English skills is a must
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