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Fund Operation Manager (HK$35K - $55K) (Ref. No.: 25661)

Our client, an Investment Bank, is looking for high-caliber person to fill the position.

Job Duties

  • Support Team Head to perform daily fund operation and client services related to Asset Management
  • Maintain and house-keep transactions records and alert of regulatory requirements
  • Prepare and review NAVs for fund, PE portfolios and reconciling Fund’s book with counter-parties’ books
  • Review fund capital activity to ensure it is properly processed and recorded
  • Arrange cash transfer for fee payment, and investment activity work closely with Prime Brokers, Fund Administrators to ensure all trade discrepancies and settlement issues are resolved
  • Participate in new fund launching projects and on-board procedures for existing funds
  • Ad-hoc project as assigned by management

Job Requirements

  • Bachelor degree in accounting, finance or business- related disciplines
  • 5 years or above related experience in fund accounting/administration with asset management firm
  • Relevant experience in PE and/or structure financing is preferred
  • Detailed mind, multi-tasking and time management
  • Able to adapt to evolving system and workflow environment
  • Computer skills: Excel, Bloomberg, Portfolio Management or Accounting Systems
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