Fund Ops - HK Hedge Fund (Open to Big 4, Up to 35k)

Ambition; Hong Kong; On-site; HKD 355,000 - 426,000; Full time

Job summary

Ambition in Hong Kong is seeking a Fund Operations professional to support daily hedge fund operations, including settlements, reconciliations, cash management, corporate actions and fund flows. You will assist in valuations and NAV calculations and liaise with fund administrators and counterparties to maintain smooth operations.

The role requires 1–3 years in asset management operations, strong analytical skills, and excellent English communication.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related discipline.
• 1-3 years of experience in Asset Management Operations.
• Strong analytical skills and attention to detail; good communication in English.

Responsibilities

• Support daily fund operations including trade settlements, reconciliations, cash management, corporate actions, and fund flows.
• Assist with fund valuations, NAV calculations, management fee and performance fee calculations.
• Liaise with fund administrators, counterparties, and internal stakeholders to ensure smooth operational processes.
• Monitor operational controls, margin requirements, and risk reporting activities.
• Support ad hoc operational and accounting projects as required.

Skills

Analytical skills

Attention to detail

English communication

Education

Bachelor's degree

Job description

Fund Ops - HK Hedge Fund (Open to Big 4, Up to 35k)

• Support daily fund operations including trade settlements, reconciliations, cash management, corporate actions, and fund flows.
• Assist with fund valuations, NAV calculations, management fee and performance fee calculations.
• Liaise with fund administrators, counterparties, and internal stakeholders to ensure smooth operational processes.
• Monitor operational controls, margin requirements, and risk reporting activities.
• Support ad hoc operational and accounting projects as required.

Requirements

• Bachelor's degree in Accounting, Finance, Business, or a related discipline.
• 1-3 years of relevant experience in:
• Asset Management Operations
• Strong analytical skills and attention to detail.
• Good communication skills in English.
• Experience with investment products or fund structures would be advantageous.

What's On Offer

• Excellent entry point into the buy-side investment industry.
• Exposure to hedge fund operations and fund accounting activities.
• Supportive and collaborative team environment.
• Attractive career progression opportunities within a growing platform.
• Competitive compensation package with flexibility and long-term development prospects.