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Operations Specialist Job Opening In Hong Kong, Hong Kong – Now Hiring Gemini Personnel


Job description

Introduction:

Our client, a hedge fund domiciled in the Cayman Islands, is looking to hire a fund accountant for their team in Shanghai.

Responsibilities:

  • Prepare and review monthly, quarterly, and annual NAV (Net Asset Value) calculations for Cayman funds in accordance with accounting standards and investor requirements
  • Perform detailed fund reconciliations, including cash, investments, and fee accruals
  • Handle financial statements preparation, including management accounts and audited financials in liaison with external auditors
  • Maintain the general ledger and ensure all transactions comply with fund documentation and regulatory standards
  • Support investor reporting and respond to investor queries regarding fund financials
  • Liaise with custodians, administrators, auditors, and other service providers to ensure smooth fund operations
  • Assist with tax reporting and regulatory filings for Cayman funds
  • Collaborate with the fund management team to ensure accurate and efficient financial record-keeping and reporting
  • Ensure compliance with internal controls, policies, and procedures
  • Requirements:

  • Bachelors degree in Accounting, Finance, or related discipline
  • Around 5 years of fund accounting experience, with direct exposure to Cayman Islands funds
  • Strong knowledge of IFRS and/or US GAAP as applicable to investment funds
  • Proficient in fund administration platforms such as Investran, Geneva, eFront, or similar
  • Excellent analytical, organizational, and communication skills
  • Ability to work under pressure and meet tight deadlines with high accuracy
  • Strong interpersonal skills to work effectively with internal teams and external parties
  • Professional accounting qualifications (ACCA, CPA, or equivalent) are preferred
  • Fluency in English
  • Required Skill Profession

    Business Operations Specialists


    • Job Details

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    Unlock Your Operations Specialist Potential: Insight & Career Growth Guide


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    783 Jobs in Hong Kong
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    566 Jobs in Hong Kong
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    1. Independence

    2. Loyalty

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    5. Accountabipty

    6. Respect for human rights

    7. Obeying Hong Kong laws and regulations

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