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Fund Operation Manager (Buy Side) #RHK



  • Prepare and validate daily and monthly NAV
  • Prepare and check regular and ad hoc reports
  • Perform settlement preparation and validation including but not limited to securities & fixed income, Private Equity & Structured Financing
  • Prepare and validate including cash reconciliation, trades matching, holding reconciliation, client deposits / withdrawal instructions, other settlement duties and return calculation etc.
  • Liaise with executing brokers, prime brokers, custodians, fund administrators and system vendors to resolve trade breaks and/or other relative issues
  • Work closely with cross departments ^(using Cantonese) such as Investment & Trading, Finance, Compliance, Risk & IT, etc. to ensure operational process is smooth and compliant with internal and external regulation and policy.
  • Review fund capital activity to ensure it is properly processed and recorded
  • Review of client on boarding, and prepare account opening with external counter parties
  • Assist team head to perform operation relevant projects including but not limited to workflow enhancement, system flow improvement, external vendors performance review


  • Bachelor degree or above in Finance, Accounting or related discipline
  • CFA would be an advantage
  • 5 years or above experience in Chinese accounting/operations with asset management firm or custodian fund administration
  • Relevant experience in PE (private equity) and/or structure financing is required (a must)
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial
  • Familiar with operations of Fund Accounting system
  • Fluency in written/oral English, Cantonese and Putonghua
  • Able to work independently & strong interpersonal skills to deal effectively with internal and  external parties
  • IANG is welcome


Banking & Financial Services


Banking & Finance


Hong Kong Island

Employment Type



HKD 40,001 - HKD 50,000 / mth
HKD 50,001 or above / mth

To apply online please click the 'Apply' button below. For email a detailed resume in Word format to Ken Lam.

For further discussion about this role, please find contact details of Ken Lam as below:
Tel: 21750698 Mobile: 52260981
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.