Fund Operation Associate (Hedge Fund)

Responsibilities include:

* Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;

* Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation of NAVs, management fees and incentive fees;

* Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches;

* Monitor fund margins;

* Work closely with the Compliance Manager to prepare and submit short selling reports; and

* Communicate with counterparties on operational issues in a timely and professional manner.

Qualifications and experience:

* Bachelor's degree or above;

* 2-3 years of relevant finance and accounting experience;

* Previous experience in hedge funds, fund administrator or auditor;

* CPA is an advantage;

* Strong in Microsoft Excel and Word;

* Fluent in English;

* Familiarity with Eze Eclipse is an advantage but not a must. Qualities we look for:

* Proactive and self-motivated with an ability to multi-task and work independently;

* High level of accuracy and attention to detail;

* Team player with a strong work ethic and ownership mindset

* A high level of maturity and integrity;

* Adaptable to changing priorities and business needs;

* Enthusiasm and a keen willingness to learn is essential.

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend