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Fund Operations Associate - Int Hedge Fund (usd 3b+)

Hong Kong, Hong Kong
Last update 2024-02-22
Expires 2024-03-22
ID #2013070618
Free
Fund Operations Associate - Int Hedge Fund (usd 3b+)
Hong Kong, Hong Kong,
Modified February 1, 2024

Description

Your new company Your new company is an international hedge fund with an AUM of USD 4 Billion+.

Due to strong fund performance, they are currently looking to expand their fund operations team.

Your new role In your new role, you will be responsible for: Trade Settlement Trade Matching Cash Management Reconciliations Fee Calculations Performance Reporting Corporate Actions NAV / Fund Valuation review What you'll need to succeed To succeed, you will need 3+ years of prior Hedge Fund administration / fund accounting experience.

Fluent English is a plus.

What you need to do now If you are interested in this position or other positions with Hedge Funds, Private Equity or Asset Management, please send your CV to Jason.

Tsang@hays.com.hk.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Fund operations associate - int hedge fund (usd 3b+)

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