Fund Operations Manager (Hedge Fund)

Our client is looking for a fund operations manager to lead the team

Your new role

  • Involvement in the project management of fund/managed account launches
  • Daily operational duties
  • Trade reconciliation
  • Calculation of internal daily NAV estimates
  • Interaction with a wide range of service providers including but not limited to Prime Brokers, Custodians, Trustees, Executing Brokers, Fund Administrators
  • Monitoring & performing monthly or intra month hedging
  • Assisting auditors in the preparation of annual Financial Statements
  • Performing KYC compliance checks & AML checks
  • Preparation of newsletters for investors
  • Ad-hoc duties including assisting in the preparation of marketing materials and short-term projects

What you'll need to succeed

  • 4–5 years relevant experience in hedge fund, asset management firm or fund administrator
  • Knowledge in VBA (preferred)
  • Willing to work in accordance to the Japanese calendar
  • What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to If this job isn't quite right for you and you are looking for a new position, please contact us for a confidential discussion on your career.

Registration No: R1986473

EA License No: 07C3924

Company Registration No: 200609504D



Job Type
Banking & Financial Services
Banking and Financial Services
Closing date
30 Apr 2023

Talk to a consultant

Talk to Lionel Lee, the specialist consultant managing this position, located in Singapore
#27-20 UOB Plaza 2, 80 Raffles Place

Telephone: +6563030720

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