Senior Manager, Finance & Operations [Hedge Fund]
- Recruiter
- Robert Half Hong Kong
- Location
- Central and Western District
- Salary
- Competitive
- Posted
- 27 Jan 2022
- Closes
- 03 Feb 2022
- Ref
- 67010-0009080066
- Contact
- Charlotte Wong
- Sector
- Accounting - Public practice, Banking and financial services, Global business services and outsourcing
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Key Responsibilities and Accountabilities:
- Oversee operations including and not limited to accounting, treasury, cashflow
- Verifying/confirming the correctness of fund NAV which is calculated by the fund service provider
- Ensure all transaction and accounting records are recorded accurately and timely.
- Work closely with Prime Brokers, Executing Brokers, Bank, and other service providers
- Maintaining accuracy and on-time fund valuation reconciliation & settlement
- Review KYC documents for onboarding investors/banks
Apply Today
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