​CFO / COO / Director of Operations

  • Competitive salary + Discretionary Bonus + Potential equity participation points
  • Hong Kong
  • Permanent, Full time
  • Non-disclosed
  • 05 Feb 18 2018-02-05

Successful, ​top-performing, growing Asia​n ​equity​ hedge​ fund ​seeks a ​CFO / COO / Director of Operations; Partner-track position. Reporting to partners, ​responsible for managing the business operations, preparing and reviewing of NAV, financial statements and analysing fund income​ ​/​ ​expense.

Duties

  • Preparing and reviewing Fund’s accounts and records
  • Daily reconciliations with third party vendors to promptly resolve variances
  • Liaison with auditors, including preparation of financial statements and audit support schedule
  • Investigate and inform partners in the event of any operational control deficiency and provide suggestion to mitigate risk and process improvement
  • Handling ad hoc projects/duties; due diligence questionnaire maintenance ​​

Qualifications

  • ​Excellent academic ​credentials
  • Strong analytical, self-driven and detail-oriented individual
  • ​Minimum t​hree years’ experience in Fund Accounting / Fund Audit ​/ Fund Administration
  • "​Big four​"​ ​experience ​highly ​preferred
  • Proficient in Microsoft Office (eg. Excel, Word and PowerPoint)