Fund Operation (Private Equity focused) Fund Operation (Private Equity focused) …

Cornerstone Global Partners
à Hong Kong
CDI, Plein-temps
Dernière candidature, 13 mai 21
Competitive
Cornerstone Global Partners
à Hong Kong
CDI, Plein-temps
Dernière candidature, 13 mai 21
Competitive
Diffusée par:
Roy Kwok • Senior Director - Head of Corporate and Investment banking
Diffusée par:
Roy Kwok
Senior Director - Head of Corporate and Investment banking
Our client is a reputable Investment Banking group in Asia, they are expanding their Private Equity business and looking to hire an experienced Fund Operation Manager into the team.

Fund Operation Manager

Responsibilities:

Prepare and validate daily and monthly NAV 

Prepare and check regular and ad hoc reports 

Perform settlement preparation and validation including but not limited to securities & fixed income, Private Equity & Structured Financing.

Prepare and validate including cash reconciliation, trades matching, holding reconciliation, client deposits / withdrawal instructions, other settlement duties and return calculation etc.

Liaise with executing brokers, prime brokers, custodians, fund administrators and system vendors to resolve trade breaks and/or other relative issues.

Work closely with cross departments such as Investment & Trading, Finance, Compliance, Risk & IT, etc. to ensure operational process is smooth and compliant with internal and external regulation and policy.

Review fund capital activity to ensure it is properly processed and recorded.

Review of client on boarding, and prepare account opening with external counter parties.

Assist team head to perform operation relevant projects including but not limited to workflow enhancement, system flow improvement, external vendors performance review. 

Requirements:

Bachelor degree or above in Finance, Accounting or related discipline

CFA would be an advantage

5 years or above experience in fund accounting/operations with asset management firm or custodian fund administration.  Relevant experience in PE and/or structure financing is preferred

Proficient in Excel. Microsoft VBA macro skill would be beneficial

Familiar with operations of Fund Accounting system

Fluency in written/oral English, Cantonese and Putonghua

Able to work independently & strong interpersonal skills to deal effectively with internal and  external parties 

Proactive / can-do approach and attitude; thorough attention to detail and accuracy of delivery 

Able to multi-task, prioritise and meet deadlines and the flexibility to work in a fast changing environment 

Strong problem-solving skills with the ability to research issues where the resolution is not readily apparent 

Good teamwork spirit and creative thinking

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