Fund Operations Lead — NAV, Reconciliation & KYC

Cornerstone Global Partners; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Cornerstone Global Partners in Hong Kong is recruiting a Fund Operations Manager/Assistant Manager for a top-tier PRC asset management house. The role covers NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement follow up for Hedge, Private and Multi‑Asset Funds.

You will handle client KYC/AML reviews at account opening, assist on subscriptions and redemptions, support fund audits and prepare investment-related reporting, and liaise with

Qualifications

• Bachelor's degree in Accounting/Finance/Economics or related field.
• At least 4 years of work experience in Fund Services/Fund Operations/Fund Administration.
• Proficiency in written and spoken English & Chinese.
• Strong communication and interpersonal skills.

Responsibilities

• NAV calculation and reconciliation for Hedge/Private/Multi-Asset Funds.
• Update prices of investment holdings and perform trades matching and settlement follow-up.
• Client KYC/AML review during account opening; assist on subscriptions and redemptions.
• Support fund audits and prepare investment-related reporting; liaise with custodians, brokers, banks and auditors.

Skills

NAV calculation

KYC/AML

Fund operations

Communication skills

Team player

Education

Bachelor's degree in Accounting/Finance/Economics

Job description

Cornerstone Global Partners in Hong Kong is recruiting a Fund Operations Manager/Assistant Manager for a top-tier PRC asset management house. The role covers NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement follow up for Hedge, Private and Multi‑Asset Funds.

You will handle client KYC/AML reviews at account opening, assist on subscriptions and redemptions, support fund audits and prepare investment-related reporting, and liaise with