Fund Operations Manager/ Assistant Manager - A Top-tier PRC Fund House

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

Fund Operations Manager/ Assistant Manager - A Top-tier PRC Fund House

Our client, a Top-tier PRC Asset Management firm with primary and secondary investments, is now looking for a Fund OperationsManager/ Assistant Manager to join them. Hedge Fund / Private Fund / Fund Services candidates are also welcome.

Responsibilities:

Responsible for the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement follow up, cash and position reconciliation of Hedge Fund (Equity Fund, Fixed Income Fund and Multi-Asset Fund) and PE Fund;

Responsible for the client KYC/AML review upon account opening, and assist on subscription and redemption;

Support in fund audit and prepare investment-related reporting for external and internal parties;

Liaise with the legal advisors, consultants, custodians, brokers, banks, auditors and any other professional service providers.

Requirements:

Bachelor's degree in Accounting/ Finance/ Economics or other related fields;

At least 4 years of work experience in Fund Services/ Fund Operations/ Fund Administration;

Good command of written and spoken English & Chinese;

Good team player with good communication and interpersonal skills.

Your application will include the following questions:

• Which of the following statements best describes your right to work in Hong Kong?
• How many years' experience do you have as a Fund Operations Manager?
• What is your highest level of education?
• How many years of Funds Services experience do you have?