Associate, Operations, Fund Services
Core
Lead and supervise hedge fund accounting teams, managing NAV calculations, financial statements, and complex fee allocations.
Role type
Senior IC fund operations manager (hedge fund accounting)
Builds
NAV packs, financial statements, and fund onboarding workflows
Domain
Asset Management / Hedge Fund Administration
Required skills
Fund accounting, NAV calculation, financial statement preparation, fee allocation, complex financial instrument accounting, client onboarding, billing management, workflow optimization
Preferred skills
HKICPA / ACCA qualification, Mandarin and English fluency
Technologies
Microsoft Word, Excel, PowerPoint
Responsibilities
Supervise hedge fund accounting team, review fund accounting deliverables, manage NAV calculations and fee allocations, assist in new client onboarding and fund launches, resolve exceptional problems, participate in workflow enhancements
Seniority
Senior, hands-on IC with team leadership