Head of Operations, Hedge Fund

  • 45K
  • Hong Kong
  • Permanent, Full time
  • Search Theory
  • 14 Feb 19

Our client is a research-intensive long-short equity investment manager with focus on Asia-Pacific small-mid caps with multi-national working environment.

Job Description:

  • Responsible for trade affirmations, trade settlements, daily cash and position reconciliations
  • NAV reconciliations to fund administrators and weekly production of internal shadow NAV
  • Management of prime broker, custodian relationships and junior team
  • Responsible of oversight and review of funds’ annual financial statements

 

Requirements:

  • 7-10 years minimum work experience in related industry 
  • Great understanding with NAV construction & Control process
  • Strong knowledge in hedge fund operations trade flow  
  • Excellent communication skills