Leading Hedge Fund House | Training Provided | Fund Operations | International Culture | Attractive Bonus & Package
Your new company
One of Hong Kong's leading Investment Management firms is flourishing and rapidly expanding with new business across the Asia Pacific Region. They are hiring an Operations Associate equipped with skills in fund operations and/or fund accounting. Offering a fast-paced environment, and unparalleled market exposure, they welcome interested candidates to apply.
Your new role
- Handle fund operations and oversee the workflow
- Daily portfolio reporting and bookkeeping
- Oversee the entire back to middle office operations workflow
- Liaise with fund administrators on NAV packs
- Trade confirmations and recording broker and fund statements
- Risk and investment reporting
- Year-end audit support
What you'll need to succeed
- Bachelor's degree
- 2+ Years of relevant experience in Fund Operations, Fund Accounting or Fund Administration
- Strong communication skills in English
- Team player mindset
- Able to work independently
What you'll get in return
- Progressive career path
- Great working culture and supporting environment
- Dynamic work settings
What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to
Florence.Fong@hays.com.hk 