Fund Operations Associate - Int Hedge Fund

Your new company


Your new company is a Hong Kong-based hedge fund with an AUM of USD 500M.


Your new role


In your new role, you will be responsible for:

• Full-set Accounting for management company and affiliates
• Trade Settlement
• Trade Matching
• Cash Management
• Reconciliations
• Fee Calculations
• Performance Reporting
• Corporate Actions
• NAV / Fund Valuation review

What you'll need to succeed


To succeed, you will need 3+ years of prior Hedge Fund administration / fund accounting experience as well as the ability to oversee corporate accounting.


What you need to do now


If you are interested in this position or other positions with Hedge Funds, Private Equity or Asset Management, please send apply below.