CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Reporting to the Head of Operations of Asset Management, you will be responsible for day to day fund operations such as NAV and performance calculation, Position and cash reconciliations, corporate action, account opening, trade settlement, cash management etc
Performing NAVs, preparing cash forecast reporting, and provide data for SFC /HKEX submission and Cayman reporting
Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc
Support new business, new product development, system configuration, system support and implementing control
Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements
Degree holder in Finance / Accounting or related disciplines
3 - 5 years hands on fund operations experience/fund accounting in Asset management/ fund administration
Good understanding in investment operations workflow and with strong experience in hedge fund and private equity fund
Familiar with financial products in private equity fund and hedge fund e.g. derivative, bond, equity, index
Good command of written and spoken English & Chinese including Putonghua
Detail minded, self-motivated, keen to learn, good team player, excellent communication and interpersonal skills