Assistant Manager – Hedge Fund

Job details

Location: Hong Kong
Job Type: Permanent
Reference: ASST/JYL030119
Posted: about 2 years ago

Job description

Our client is a well-known leading financial institution with global presence. They are currently looking for a vibrant Assistant Manager to join their Hedge Fund team.


  • Review fund accounting reports (NAV report, valuation, calculation of performance fee, etc) and to ensure fund accounting operation is align with all applicable ordinances and regulations
  • Resolve any client or internal stakeholders enquiries in a timely and accurate manner
  • Provide guidance to junior team members on daily fund accounting tasks/operations

To be considered for this position the successful individual will have:

  • A degree in Commerce/Accounting/Finance
  • Minimum 5-8 years fund accounting experience in hedge fund/ other alternative investment area
  • Good knowledge of hedge fund products
  • Intermediate/Advance excel skills would be a plus
  • Ability to perform under pressure to strict deadlines
  • Excellent command of English, Cantonese and Mandarin is essential.

If you are interested in this job, please email your resume and your present and expected salary to Joey Lai, Tel: 852 3151 1322. Web:

This job has expired!