Head of Fund Operations & Finance (Hedge Fund) Head of Fund Operations & Finance (Hedge Fund) …

Cornerstone Global Partners
in Hong Kong
Permanent, Full time
Last application, 07 Dec 21
90K-125K/ month + bonus
Cornerstone Global Partners
in Hong Kong
Permanent, Full time
Last application, 07 Dec 21
90K-125K/ month + bonus
We are now looking for an experienced fund operation & finance candidate for our client, which is a reputable HK based hedge fund. Attractive package is provided.

Duties
- Overseeing monthly and quarterly investor reporting;
- Overseeing annual audited account;
- Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights;
-AML checks;
-Supporting with year-end audit;
-Completing NAV calculations;
-Reviewing the expenses, distributions and drawdowns of funds;
-Upholding processes for external and internal investor communications/demands

Qualifications:

-Bachelor degree in accounting/finance/business;
-ACA/ACCA/CIMA qualification is a must;
-8 years plus experiences. preferably in asset management company or audit;
-Experience in working at hedge fund and dealing with hedge fund is a plus

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