Key responsibilities:

• Review NAVs for hedge fund portfolios
• Arrange cash transfer for fee payment, subscription & redemption order and investment activity
• Work closely with Prime Brokers, Fund Administrators, and other counterparts to ensure all trade discrepancies and settlement issues are resolved
• Liaise with tax advisors and auditors to ensure proper tax filing, calculation, and fund audits are conducted
• Assist new fund launching projects and onboarding procedures for existing funds
• Take care Hong Kong office non-investment operations
• Assisting / initiating projects on process automation

Key elements to be a good fit:

• Bachelor's degree holder in Accountancy, Finance or other related discipline
• 6 - 8 years of experience in buy side fund operations
• Experience with Linedata Beauchamp
• Strong written and oral communication skills in English and Cantonese, Mandarin would be a plus
• Team player, being able to work closely with team members and PRC team
• Immediately available