Junior Fund Operations Analyst: NAV & Reconciliations

Wei Capital Management Limited; Hong Kong; Presencial; HKD 240.000 - 360.000; Jornada completa

Descripción de la vacante

Wei Capital Management Limited is a Pan-Asia focused investment firm specializing in equity long and short opportunities. We are seeking a diligent team player with 1+ year of relevant experience to support fund accounting and operations.

The role involves NAV calculations, reconciliations, corporate actions, and close coordination with administrators and auditors. A strong MS Office skill set and high attention to detail are essential for success.

Formación

• Bachelor’s degree or equivalent required.
• 1+ year of relevant experience in financial institutions/hedge funds preferred.
• Strong analytical and problem-solving abilities with attention to detail.

Responsabilidades

• Perform monthly NAV calculations.
• Review and confirm NAV as prepared by fund administrator.
• Process payment instructions, expense calculations, and other fund accounting tasks.
• Assist in year-end financial statements preparation in line with IFRS and coordinate annual audit.
• Reconcile cash and positions and resolve discrepancies.
• Process corporate actions and trade matching after market close.
• Monitor trade settlements and resolve related issues.
• Ensure trade instructions are in place for fund administrators and Prime brokers.
• Organize the office and support day-to-day administrative matters to optimize processes.

Conocimientos

Team player

Analytical

Problem solving

Highly organized

Educación

BS/BA degree

Herramientas

Microsoft Excel

PowerPoint

Descripción del empleo

Wei Capital Management Limited is a Pan-Asia focused investment firm specializing in equity long and short opportunities. We are seeking a diligent team player with 1+ year of relevant experience to support fund accounting and operations.

The role involves NAV calculations, reconciliations, corporate actions, and close coordination with administrators and auditors. A strong MS Office skill set and high attention to detail are essential for success.