Published 1 week ago

Hedge Fund Operations + FRR (AUM: USD 1.5B) (HKD 70K)

Hays

Job Description

Your new company

Your new company is a Hong Kong-based Hedge Fund with an AUM of USD 1.5bn+, with over 10 years of track record. Due to strong fund performance, they are currently looking to expand their team and are looking to find an experienced Fund Operations professional (with strong corporate accounting experience / FRR) to join their team.

Your new role

In your new role, you and your teammates will be responsible for handling the full-scope of fund operations / fund accounting / corporate accounting duties of the fund:

  • Trade Booking
  • Settlement
  • Daily Position Reconciliation
  • Liaising with Fund Administrators
  • Management Company Accounting (FRR, Budgeting & Forecasting, Financial Reporting)

    What you'll need to succeed

To succeed, you will need prior experience of both Fund Operations and Corporate Accounting from a Hedge Fund. Candidates who are a CPA would be preferred (but not necessary). Experience in Equities and Equity derivatives would be a plus.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.

Job Particulars

Job source
eFinancialCareers
Job reference
23383204
Date published
22 Nov 2025
Job keywords
Corporate Banking, Relationship Management, Private Banking & Wealth Management, Client Relations, Investment Banking/M&A, Sales/Relationship Management
The Hong Kong Talent Engage website contains job vacancies information from external sources and relevant links as a convenience to our users, and is not responsible for the content of these sites.