Job Archives

Fund Accounting Manager / Fund Reporting Manager/ Fund Operation Manager (Buy-side)

Full Time, Permanent
Hong Kong
Posted 3 years ago

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds

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    Fund Accountant / Assistant Manager – Fund Accounting (Fund Servicing)

    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Review Fund constitutional documents and work with implementation team on client onboarding.
  • Prepare daily/weekly/monthly Net Asset Value calculations (“NAV”) for medium to high complexity investment funds and ad hoc reports.

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