Fund Finance/Operation Manager

2 days left

Location
Hong Kong
Salary
Competitive
Posted
19 Oct 2018
Closes
24 Oct 2018
Ref
4669548
Contract type
Permanent
Hours
Full time

Job Description:

  • Prepare daily in-house NAV calculation and perform monthly NAV reconciliation;
  • Perform daily fund operations - trade settlement, cash / collateral / margin management, and Corporate Action;
  • Liaise with auditor and fund administrator with annual audit and review of financial statements;
  • Perform fund performance attribution and investor communication;
  • Report to COO and CFO;
  • Assist ad-hoc assignment as required;
  • Strong candidate could progress to investor services, compliance, etc.

Requirement:

  • University degree holder in Accountancy, Finance or related disciplines;
  • Minimum 3 years of fund accounting experience;
  • Attention to details and excellent problem-solving techniques;
  • Good communication skill, able to work independently and proactively in a fast-paced team environment;
  • Excellent written and verbal communication skills in English and Chinese

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