Fund Operation Manager, billion-dollar hedge fund Fund Operation Manager, billion-dollar hedge fund …

Beehire Personnel Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 26 nov. 20
60000
Beehire Personnel Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 26 nov. 20
60000
Our client is a mid-size Chinese long-short equity hedge fund. To cope with their continuous development, they are looking for an experienced fund operation manager joining their team.

Key responsibilities:

  • Review NAVs for hedge fund portfolios
  • Arrange cash transfer for fee payment, subscription & redemption order and investment activity
  • Work closely with Prime Brokers, Fund Administrators, and other counterparts to ensure all trade discrepancies and settlement issues are resolved
  • Liaise with tax advisors and auditors to ensure proper tax filing, calculation, and fund audits are conducted
  • Assist new fund launching projects and onboarding procedures for existing funds
  • Take care Hong Kong office non-investment operations
  • Assisting / initiating projects on process automation

Key elements to be a good fit:

  • Bachelor's degree holder in Accountancy, Finance or other related discipline
  • 6 - 8 years of experience in buy side fund operations
  • Experience with Linedata Beauchamp
  • Strong written and oral communication skills in English and Cantonese, Mandarin would be a plus
  • Team player, being able to work closely with team members and PRC team
  • Immediately available
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