Operations Manager, Fund Services

CITIC CLSA; Hong Kong; Sur place; HKD 600 000 - 800 000; Plein temps

Résumé du poste

A leading financial services company in Hong Kong is seeking an experienced Hedge Fund Accounting Manager to lead and supervise an accounting team. The role involves reviewing deliverables such as NAV packs and ensuring accurate calculations. Candidates must have a Bachelor's degree in Accounting or Finance and 7–10 years of experience in fund administration. This position requires strong leadership skills, attention to detail, and good communication in both Mandarin and English, with proficiency in MS Office applications.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• HKICPA, ACCA, or equivalent professional qualification is preferred.
• 7–10 years of working experience in fund administration.

Responsabilités

• Manage hedge fund accounting team and provide strategic direction.
• Review fund accounting deliverables including NAV packs and financial statements.
• Ensure accurate NAV calculation, fee calculations, and profit allocation.

Connaissances

Leadership and team management

Attention to detail

Ability to work independently

Good interpersonal skills

Good verbal and written communication (Mandarin and English)

Formation

Bachelor’s degree in Accounting or Finance

HKICPA, ACCA, or equivalent

Outils

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

Description du poste

• Strong leadership and team management skills
• Understand and be responsible for all aspects
• Bachelor’s degree in Accounting, Finance

Key Areas of Responsibilities

• Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams.
• Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc.
• Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
• Work together with other team members on the onboarding of new clients, launching of new fund.
• Assist in billing management and receivables collection.
• Resolve exceptional problems and take on special projects or tasks as assigned.
• Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• HKICPA, ACCA, or equivalent professional qualification is preferred.
• 7–10 years of working experience gained in the fund administration industry.
• Mature, with a high level of attention to detail; able to work independently under pressure and with a strong sense of meeting tight, committed deadlines.
• Strong leadership and team management skills.
• Good interpersonal skills and the ability to work effectively with individuals at different levels and from diverse backgrounds.
• Good verbal and written communication skills in Mandarin and English.
• Proficient in Word, Excel, PowerPoint, and other presentation applications, with the ability to produce well‑presented and accurate work.
• Candidates with less experience will be considered for an Associate level.