Fund Operations Manager - Private Equity

Location: Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: HK$480000.00 - HK$600000.00 per annum
REF: BBBH224530_1572330198
  • Well established Private Equity Firm
  • Stable working environment
  • Excellent career path

Our client is a well established private equity firm with strong business operations across APAC. Due to continuous business growth, they are currently looking for a Fund Operations Manager to join the team.

Reporting to the Department Head, you will be working closely with the portfolio manager for fund management functions including cash management, performance analysis, and information disclosure. You are also responsible for work with fund administrators to review and ensure the accuracy of the daily/weekly/ monthly NAV valuation. As a Fund Operations Manager, you will also be required to liaise with other external stakeholders such as Auditors for fund-related issues and other ad hoc. tasks

To qualify, individual must possess:

  • University degree holder in Accounting or equivalent disciplines
  • Minimum 5 years of relevant experience in Fund Accounting with solid Private Equity knowledge
  • Strong interpersonal, communication and presentation skills
  • Excellent communication skills with fluency in both Chinese and English

Interested parties, send your updated resume to or click "Apply Now"

Only shortlisted candidates would be notified.