Posted on 2021-10-12

Fund Operations Manager (Licensed Firm - Type 4/9)


We are looking for a right fit to join our fund operations team to cope with the expanding business activities. This new team member will be reponsible for the inhouse fund accounting matters, as well as managing the fund administration operations for our clients.


− Manage teams to support daily operations in asset management back office team related to hedge funds, private equity, fund of funds and other Investment Products;

− Handle client's subscriptions/redemption's with different vendors for Funds;

− Ensure fund operational workflow comply with SFC regulatory and internal guidelines;

− Liaise with brokers, custodian, legal consultants, fund administrators, onshore/ offshore lawyers, auditor and other third-parties

− Responsible for a full spectrum of fund accounting duties including NAV calculations, cash management, daily settlement for the executed trades and settled in timely manner

− Ensure proper documentation to CIMA and fulfil client FATCA/ CRS requirements

− Support new funds setup, prepare fund correspondence and notice according to the legal fund documentation

− Provide supports and ad hoc tasks which assigned in the team.


− University degree holder, graduate in Finance / Accounting are preferable;

− 3-5 years relevant experience in licenced corporation or fund house;

− Familiar with the application of PAXUS, Geneva would be advantage;

− Experience in handling NAV calculation on private funds/ hedge funds and fee calculations on GP/LP;

− Self-motivated, detail-Oriented, patient and responsible;

− Able to work under pressure and good at time management;

− Good command of written and spoken English, Chinese and Mandarin;

We offer an attractive remuneration with great opportunities to the right candidate. Interested parties please submit your updated resume by including your expected salary & date of availability.  

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More job information
Job Function
  • Wanchai
Employment Term
  • Full-time
  • 3 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • 13-month pay
  • Discretionary bonus
  • Medical plan