Description

• Great culture
• Fast-growing asset management company

• Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;
• Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation of NAVs, management fees and incentive fees;
• Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches;
• Monitor fund margins;
• Work closely with the Compliance Manager to prepare and submit short selling reports;
• Communicate with counterparties on operational issues in a timely and professional manner.

• Bachelor's degree or above;
• 2-3 years of relevant finance and accounting experience;
• Previous experience in hedge funds, fund administrator or auditor;
• CPA is an advantage;
• Strong in Microsoft Excel and Word;
• Fluent in English;
• Familiarity with Eze Eclipse is an advantage but not a must.