Job Description
Leading Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package
Your new company
An Award-Winning Buy-side Asset Management firm with a strong track record and high fund performance is expanding the team and business. With global investments, they are looking to hire a new Fund Operations Specialist to join the team. If you are intersted to develop your career in a leading investment platform, apply now!
Your new role
- Handle fund operations and oversee the workflow
- Daily portfolio reporting and bookkeeping
- Oversee the entire back to middle office operations workflow
- Liaise with fund administrators on NAV packs
- Trade confirmations and recording broker and fund statements
- Risk and investment reporting
- Year-end audit support
What you'll need to succeed
- Bachelor's degree
- 3 Years of relevant experience in Fund Operations or Big 4 Audit Experience
- Strong communication skills in English and Chinese
- Team player mindset
- Able to work independently
What you'll get in return
- Progressive career path to develop into a Managerial position
- Great working culture and supportive environment
- Dynamic work settings
What you need to do now
If you are interested in this position or other Fund Operations or Accounting positions in the Financial Services industry, please send your Resume to span>Florence.Fong@hays.com.hk</span
Job Particulars
Job source
eFinancialCareers
Job reference
23414115
Date published
26 Nov 2025
Job keywords
Accounting & Finance, Fund Accounting, Fund Administration, Asset Management, Accounting
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