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Operations Manager, Fund Services

Operations Manager, Fund Services

CITIC CLSAHong Kong
12 天前
职位描述

Responsibilities

  • Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams
  • Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc
  • Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting forplex financial instruments, documentation review and ad hoc client requests.
  • Work together with other team members on the on-boarding of new clients, launching of new fund
  • Assist in billing management and receivables collection
  • Resolve exceptional problems and take on special projects or tasks as assigned
  • Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment

Requirements

  • Bachelor's Degree with major in Accounting, Finance or any related disciplines
  • HKICPA / ACCA or equivalent qualification is preferable
  • 7-10 years of working experience gained in the fund administration industry
  • Mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tightmitted deadlines
  • Good leadership and team management skills
  • Good interpersonal skill and able to work with different levels and backgrounds
  • Good verbal and writtenmunication skills in Mandarin and English
  • Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work
  • Candidate with more experience will be considered as Associate Director grading
  • Job ID JR001700

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    Operation Manager • Hong Kong