Multiple Hedge Fund Ops Roles | 1-1.5mil for top performers

Job Description

The CompanyOur clients are several established hedge funds and alternative investment managers in Hong Kong that are actively expanding their Operations teams. These positions offer broad exposure to trade booking and verification, trade lifecycle management, reconciliations, NAV oversight, operational controls, and stakeholder management within dynamic investment environments. Successful candidates will work closely with portfolio managers, traders, fund administrators, and external counterparties while supporting business growth and process improvement initiatives. We are interested in speaking with professionals with 3-7 years of experience gained from a hedge fund, asset manager, fund admin, or investment bank. This is an excellent opportunity to join a high-performing investment platform with strong career progression, competitive compensation, and exposure to global markets. The RoleTrade Reconciliations: Perform regular cash, portfolio, and transaction reconciliations to identify discrepancies, investigate breaks, and ensure data integrity across internal and external systems.NAV and Fund administration: Assist with investment vehicle accounting activities, including portfolio valuations, NAV calculations, and periodic reporting to ensure accurate record keeping and operational efficiency.Investor transactions: Coordinate with internal and external stakeholders to facilitate subscriptions, redemptions, transfers, and other investor-related activities while ensuring a smooth client experience.Risk and reporting: Monitor operational metrics and support the preparation of regulatory and internal reports, maintaining compliance with relevant policies and procedures.Stakeholder management: Liaise with service providers, counterparties, and internal teams to resolve operational issues, improve workflows, and ensure seamless day-to-day operations.Process improvement: Contribute to operational enhancement initiatives by identifying inefficiencies, supporting automation efforts, and helping to strengthen overall controls. Your ProfileBachelor's degree in Accounting, Finance, Fund Accounting, Economics, or a related discipline.CPA qualification (completed or in progress) would be a strong advantage.About 3-7 years of experience in fund operations, fund accounting, NAV calculation, trade operations, reconciliation, or middle office functions.Strong understanding of fund structures, valuation processes, and operational workflows within the asset management or hedge fund industry.Good knowledge of investment products and the trade lifecycle would be beneficial.Proficiency in Excel; exposure to fund accounting platforms or data analytics tools is advantageous.Experience with Excel, VBA, or automation tools would be highly desirable.Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.Proactive, self-motivated, and capable of working independently in a fast-paced environment.Strong communication skills and ability to collaborate effectively with internal and external stakeholders. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013535081 By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/hk/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time. Show More