Asst. Manager/Manager, PE /Hedge Fund [Open to Fund Admin]

Central and Western District
24 Aug 2021
23 Sep 2021
Joyce Fok
Contract type
Full time
Experience level
Qualified accountant
  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled in a timely manner
  • Manage the trading accounts and operations of FX, bonds, stocks, fixed income, equities and derivatives
  • Monitor daily equity settlement functions including clearing and custodian services
  • Perform ad hoc duties as assigned


  • Bachelor's Degree in Accounting, Finance or relevant discipline
  • Minimum of 4 years' fund related experience and consider candidates came from Big 4
  • Knowledge of Private Equity/Hedge Funds with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills

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