Fund Operations Associate (Buy-side)

Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package

Your new company

Your new role

• Handle fund operations and oversee the workflow
• Daily portfolio reporting and bookkeeping
• Oversee the entire back to middle office operations workflow
• Liaise with fund administrators on NAV packs
• Trade confirmations and recording broker and fund statements
• Risk and investment reporting
• Year-end audit support

What you'll need to succeed

• Bachelor's degree
• 2+ Years of relevant experience in Fund Accounting or Fund Operations
• Strong communication skills in English and Chinese
• Team player mindset
• Able to work independently

What you'll get in return

• Progressive career path
  
• Great working culture and supporting environment
  
• Dynamic work settings
  

What you need to do now