Job ref no.: CT3128816-01#5399

Hedge Fund Operation Manager (buy-side)

Beehire Personnel Limited

Our client is a billion-dollar Chinese long-short equity hedge fund. To cope with their continuous development, they are looking for an experienced fund operation manager joining their team.

Key responsibilities:

  • R eview 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 of 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 - 10 years of experience in hedge fund operations
  • Experience with Linedata Beauchamp would be a definite advantage
  • Strong written and oral communication skills in English and Cantonese, Mandarin would be a plus
  • Team player, being able to work closely with local team members and PRC team
  • Immediately available

In return you will be getting / enjoying:

  • Rewarding package & medical scheme 
  • Flat team structure with minimal hierarchy
  • A stable & harmonious working environment
  • Great opportunity to join a fast-growing fund house
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More job information
Job ref no. CT3128816-01#5399
Salary
Job Function
Industry
Location
  • Central
Experience
    N/A
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan