Associate/Senior Associate - Hedge Fund Operations

A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its expanding Hong Kong office. With a proven track record of strong performance over the past decade, the firm offers an opportunity to be part of a high-calibre and dynamic investment platform. Responsibilities Perform daily operational duties including trade capture, reconciliation, settlement, and P&L reporting. Support NAV preparation and ensure the accuracy of operational and financ

Visionary Solutions Limited - Hong Kong - Full time

Salary: Competitive Base & Bonus

A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its expanding Hong Kong office. With a proven track record of strong performance over the past decade, the firm offers an opportunity to be part of a high-calibre and dynamic investment platform.

Responsibilities
  • Perform daily operational duties including trade capture, reconciliation, settlement, and P&L reporting.
  • Support NAV preparation and ensure the accuracy of operational and financial data.
  • Coordinate fund accounting and investor reporting tasks in collaboration with internal and external parties.
  • Assist in regulatory and compliance reporting requirements.
  • Work closely with portfolio managers, traders, and technology teams to streamline operational processes and controls.
Requirements
  • Proficiency in Mandarin, Cantonese, and English is mandatory.
  • Solid understanding and hands-on experience in fund operations within hedge funds or asset management firms.
  • 2 to 12 years relevant experience , with title and level commensurate with experience.
  • Familiarity with portfolio management systems such as Bloomberg, Enfusion, WIND, FactSet, MSCI Barra, Arcana, or Axioma.
  • Knowledge of Python, C++ , or other programming languages is an advantage.
  • Professional designations such as CFA, CPA, FRM, PRM, or CAIA will be viewed favorably.
  • Strong attention to detail, self-motivation, and ability to perform effectively in a fast-paced environment.

This is an excellent opportunity to join a top-performing hedge fund and play a key role in supporting its continued growth.

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