Job Title

Fund Accounting and Operation Manager

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Ping Wong

9 Active Positions

Job Description

Job Highlights

  • Fund accounting,operation,NAV,reconciliation,CPA
  • fund accountant,hedge fund,equities,investment,
  • middle,back office,compliance,PE,Operating,finance

Job Description


Our Client is a boutique Hedge fund in Hong Kong which focus on long/short equity funds with strong emphasis on technology, consumer, and healthcare sectors. They are now looking expanding and looking for a candidate with solid fund accounting and middle office experience to join them as their Fund Accounting and Operation Manager



  • Responsible for NAV and performance calculation & cash reconciliation
  • Prepare cash forecast report
  • Support the business and product development and implement control
  • Monitor Investments and maintain accurate and up-to-date accounts and books of the fund(s) status.
  • Delivery of accurate and timely report to Clients
  • Maintains internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.
  • Responsible in the pre-trade and pro-trade checking process
  • Manage the discretionary account: calculate performance fee and management fee
  • Assist in the due diligence process and execution process
  • Assist in the preparation of fund-raising activities and marketing material translation.
  • Assist KYC procedure
  • Filing and record keeping e.g. version control of all the pitches and agreement.
  • Attended meeting with CEO
  • Handle the daily schedule for the CEO
  • Any ad-hoc event assigned by the CEO and the department
  • Expect to take part in different projects for service improvement.
  • Prepared to take multiple hats at the same time



  • Minimum of 7 years of relevant experience in fund accounting or operation from a hedge fund, fund house or asset management firm.
  • Degree holder in related area.
  • Good command in English.
  • Working experience from reputable western investment firm is a plus.
  • Independent, details oriented and able to work under pressure.
  • Partial /Qualified CPA / ACCA is preferred



  • Western and friendly company culture.
  • Competitive yearend bonus.
  • Great annual leave package
  • Great Career progression.
  • Fully comprehensive medical insurance and personal insurance
  • Great MPF Pension Scheme


For further information, please contact our Douglas Au at 2523 9994.



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