Finance Associate, Global Hedge Fund Operations

Optimas Capital Limited; Hong Kong; On-site; HKD 300,000 - 420,000; Full time

Job summary

Optimas Capital Limited, a fast-growing hedge fund based in Hong Kong with offices across Asia, seeks a detail-oriented finance professional to support consolidation, accounting, and compliance activities. You will work closely with CFO and Head of Compliance to ensure accurate financial records and timely reporting.

The role offers exposure to cross-regional finance, budgeting, statutory filings, and audits, with opportunity for growth in a dynamic, high-performance environment.

Qualifications

• Degree in accounting, finance or related field required.
• 2–3 years of experience in finance, accounting or audit.
• Big Four audit experience is a strong plus.

Responsibilities

• Prepare monthly consolidation and management accounts for management review.
• Track and monitor monthly expenses, ensuring proper cost allocation and budget adherence.
• Review and verify staff expense claims in line with internal policies.
• Prepare monthly and quarterly statutory reports in compliance with regulatory requirements.
• Liaise with external auditors and other service providers to ensure smooth audits and reporting cycles.
• Support tax filings, audit processes, and treasury functions.
• Manage day-to-day finance operations, including posting journal entries, preparing payment vouchers and transactions ensuring accuracy and timeliness of financial records.
• Assist with regulatory filings, compliance reports, and documentation.
• Work with internal teams (investment, legal, compliance) to support firm-wide initiatives.
• Participate in the development and implementation of internal controls, procedure automation and finance-related policies and procedures.
• Undertake any other ad-hoc projects or tasks as assigned by CFO or Head of Compliance.

Skills

Detail-oriented

Multitasking

Strong written & verbal communication

Education

Degree in Accounting/Finance

Audit experience (Big Four a plus)

Job description

Optimas Capital Limited, a fast-growing hedge fund based in Hong Kong with offices across Asia, seeks a detail-oriented finance professional to support consolidation, accounting, and compliance activities. You will work closely with CFO and Head of Compliance to ensure accurate financial records and timely reporting.

The role offers exposure to cross-regional finance, budgeting, statutory filings, and audits, with opportunity for growth in a dynamic, high-performance environment.