Job ref no.: CT3114387-01#8868

URGENT - AM/SO, Hedge Fund Operations (Reputable Asset Management) New Headcount, Good Offer!

Allegro Search Consultancy

Allegro Search Consultancy is a specialized search and consulting firm dedicated to the recruitment of professionals in banking and finance industries within Hong Kong, China and Asia regions. Our philosophy is committed to success by Search of Excellence, through the professionalism of our recruitment services to niche the market leaders and talents to enhance the growth of their businesses and career prospects.

Job Responsibilities:

  • Provide assistance to manage daily middle office operations for managed hedge fund funds
  • Conduct day-to-day investment funds operation, including order processing, pricing , corporate actions, transactions matching and day-end procedure for hedge funds
  • Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers
  • Responsible for daily and monthly reconciliation for managed hedge funds
  • Assist with the preparation of Net Asset Value calculations, financial statements and reports within a scheduled deadlines
  • Maintain book of accounts and reconcile records for portfolio holdings and cash positions
  • Undertake any ad hoc projects as assigned

Job Requirements:

  • Degree in Finance, Accounting or relevant disciplines with CPA or semi-qualified is definitely an advantage
  • Minimum 2-3 years of relevant working experience in hedge fund operations gained with asset management or fund house
  • Prior experience working directly with prime brokers, custodial banks and fund administrators
  • Team player, proactive, detail-oriented with good communication and interpersonal skills
  • Hard-working, able to perform under pressure and deliver on schedule
  • Conversant with MS Office applications and Chinese character input
  • Good command of spoken and written English and Chinese (including Putonghua)

(Candidates with more experience will be considered for Senior Grade)

**Very attractive remuneration package with excellent fringe benefits will be offered to the right candidate.**
Interested parties, please send your FULL RESUME (in MS WORD format) with availability, current and expected salary by clicking Apply Now or you can contact us at (852) 2853 7622 / Fax (852) 3113 1722 for any enquiry.

For more information about our company, please visit our website at All information provided will be treated in strict confidence and used solely for recruitment purpose.

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More job information
Job ref no. CT3114387-01#8868
  • N/A
Job Function
Employment Term
  • Full-time
  • 2 years - 3 years
Career Level
  • Middle management level
  • Degree