Operations Manager, Fund Services
Core
Lead and supervise hedge fund accounting teams, managing NAV calculations, financial statements, and fund onboarding.
Role type
senior IC fund operations manager
Builds
hedge fund accounting deliverables and financial reports
Domain
financial services / fund administration
Required skills
fund accounting, NAV calculation, financial statement preparation, fee calculations, P&L allocations, complex financial instrument accounting, client onboarding, billing management, workflow development
Preferred skills
HKICPA / ACCA qualification
Technologies
Microsoft Word, Excel, PowerPoint
Responsibilities
Manage and supervise hedge fund accounting team, review fund accounting deliverables, handle NAV calculations and fee allocations, assist in new client onboarding and fund launches, resolve exceptional problems, develop and enhance workflows
Seniority
Senior, hands-on IC