Buy Side Operation Manager / Associate, Fund Accounting

  • HKD30000 - HKD50000 per month
  • Hong Kong
  • Permanent, Full time
  • Gravitas Recruitment Group
  • 20 Mar 19

One of a top Asset Management Firms with growing presence in Europe and Asia is looking for an Operation Manager to join their team. Applicants with less experience could be considered as Operation Associate.

Key responsibilities:

  • Review NAV reports and financial statements
  • Arrange cash transfer for fee payment, subscription & redemption order and investment activity
  • Prepare and review capital calls and distributions
  • Work closely with Prime Brokers, Fund Administrators and other counterparts to ensure all trade discrepancies and settlement issues are resolved
  • Assist new fund launching projects and onboarding procedures for existing funds

Qualifications:

  • Degree holder in accountancy or equivalent
  • Minimum 3 years fund accounting experience, ideally with PE funds
  • Experience of working in private equity is a plus
  • Strong written and oral communication skills in English and Cantonese