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Fund Ops - HK Hedge Fund (Open to Big 4, Up to 35k)

Ambition Hong Kong
Full time Permanent On-site HKD28000 - HKD35000 per annum

About the job



Responsibilities

  • Support daily fund operations including trade settlements, reconciliations, cash management, corporate actions, and fund flows.
  • Assist with fund valuations, NAV calculations, management fee and performance fee calculations.
  • Liaise with fund administrators, counterparties, and internal stakeholders to ensure smooth operational processes.
  • Monitor operational controls, margin requirements, and risk reporting activities.
  • Support ad hoc operational and accounting projects as required.


Requirements

  • Bachelor's degree in Accounting, Finance, Business, or a related discipline.
  • 1-3 years of relevant experience in:
    • Fund Accounting
    • Fund Administration
    • Asset Management Operations
    • Financial Services Audit
  • Strong analytical skills and attention to detail.
  • Good communication skills in English.
  • Experience with investment products or fund structures would be advantageous.


What's On Offer

  • Excellent entry point into the buy-side investment industry.
  • Exposure to hedge fund operations and fund accounting activities.
  • Supportive and collaborative team environment.
  • Attractive career progression opportunities within a growing platform.
  • Competitive compensation package with flexibility and long-term development prospects.

Ambition

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