Assistant Manager - Hedge Fund

Hong Kong  |  Permanent

Published 03/02/2012

• Managerial duties and expertise in team
• Extensively expanding business with strong career progression opportunities

About Our Client
Our client is an international asset management firm with regional headquarters located in Hong Kong. Their working culture is dynamic, international, and results-driven.

Job Description

Report to Deputy Head of Fund Operations team, you will be responsible for the following:

• Ensuring fund operations procedure is working smoothly
• Performing general fund administration duties such as dealing with payments, perform P&L, trade, position and cash reconciliations
• Liaise with Prime Broker and Fund Administrator regularly
• Review NAV reports and annual audit financial reports
• Ad hoc projects including portfolio system maintenance and data processing

The Successful Applicant
To qualify for the position of Hedge Fund - Assistant Manager, you MUST have a minimum of 3 years of working experience in fund administration within an asset management firm or other financial institutions. Hedge funds and other products knowledge is required. Bright, confident and able to work independently with an ambitious to advance your career - you must speak fluent English and Cantonese.

What's On Offer
This is an excellent opportunity for you to join a well established asset management team with a strong regional presence.

Apply for this job
Apply online using the form below or phone Ellen Lai on + 852 2258 3500 quoting job reference H1163750

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