Head of Fund Operations - Private Equity Firm

Location: Hong Kong Island, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH230413_1550655142

Our client is a Private Equity Firm with a strong presence in Hong Kong. They are currently seeking for a Head of Fund Operations to join the their team based in Hong Kong.


Directly reporting to the CEO, the role will be leading a team, handle month end reporting, accounting schedules and accounts reconciliations. The role also needs to assist in Investor Relations Activities, and liaise good relationship with the banks, clients, and other colleagues


To qualify, individuals must possess:

  • At least 5 years' experience in Funds accounting, preferably in equities/managed funds at asset management or financial industry
  • Strong knowledge of corporate actions, trade settlements, cash and portfolio accounting
  • Bachelor's degree in Accounting, Finance or other related disciplines

For interested parties please contact Winnie Shi on (852) 3103 4321 / Winnie.shi@ambition.com.hk or click APPLY NOW


Data provided is for recruitment purposes only.