Job ref no.: CT3118690-01#0152

Manager - Fund Operations

CM Asset Management (Hong Kong) Company Limited


  • Reporting to the Head of Operations of Asset Management, you will be responsible for day to day fund operations such as NAV and performance calculation, Position and cash reconciliations, corporate action, account opening, trade settlement, cash management etc
  • Performing NAVs, preparing cash forecast reporting, and provide data for SFC /HKEX submission and Cayman reporting
  • Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc
  • Support new business, new product development, system configuration, system support and implementing control
  • Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements



  • Degree holder in Finance / Accounting or related disciplines
  • 3 - 5 years hands on fund operations experience/fund accounting in Asset management/ fund administration
  • Good understanding in investment operations workflow and with strong experience in hedge fund and private equity fund
  • Familiar with financial products in private equity fund and hedge fund e.g. derivative, bond, equity, index
  • Good command of written and spoken English & Chinese including Putonghua
  • Detail minded, self-motivated, keen to learn, good team player, excellent communication and interpersonal skills

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More job information
Job ref no. CT3118690-01#0152
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 3 years - 5 years
Career Level
  • Middle management level
  • Degree