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Global Hedge Fund Operations

Employer
Executive Access
Location
Hong Kong, Hong Kong
Salary
negotiable
Closing date
Sep 3, 2024
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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description:

With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team.

Responsibilities include:

• Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.

• Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive fees.

• Monitor fund margins.

• Work closely with the Compliance Manager to prepare and submit short selling reporting.

• Liaise with fund administrators and ensure accuracy.

•Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches.

• Communicate with counterparties on operational issues in a timely and professional manner.

Qualifications and experience:

• Bachelor's degree or above;

• 2-3 years of relevant finance and accounting experience;

• Previous experience in hedge funds, fund administrator or auditor;

• Strong in Microsoft Excel and Word;

• Fluent in English;

• Familiarity with Eze Eclipse is an advantage but not a must.

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