jobs in CITIC CLSA

全职 Operations Manager, Fund Services 工作, 薪水, CITIC CLSA Hong Kong 公司招聘中 - Ricebowl

Operations Manager, Fund Services

CITIC CLSA

Undisclosed

全职

Hong Kong

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工作地点

  • Hong Kong Hong Kong

职位描述

岗位职责

Key Areas of Responsibilities

  • Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams.
  • Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc
  • Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
  • Work together with other team members on the on-boarding of new clients, launching of new fund
  • Assist in billing management and receivables collection
  • Resolve exceptional problems and take on special projects or tasks as assigned
  • Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment

Requirements

  • Master’s degree with major in Accounting, Finance or any related disciplines.
  • HKICPA / ACCA or equivalent qualification is preferable.
  • 7-10 years of working experience gained in the fund administration industry.
  • Mature, high level of attention to details, able to work independently under pressure and strong sense of meeting tight committed deadlines.
  • Good leadership and team management skills.
  • Good interpersonal skill and able to work with different levels and backgrounds.
  • Good verbal and written communication skills in Mandarin and English.
  • Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.

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