SEEK Asia Style Guide

AVP / VP - Fund OperationsSuperb Talent Limited
AVP / VP - Fund OperationsSuperb Talent Limited
Job Highlights
  • Perform fund valuation, estimate, cash management
  • Perform trade execution, settlement and reconcil
  • Liaise with fund administrator, service provider
Job Description

Client Description

Our client is a predigest fund of hedge funds manager based in Hong Kong with global presence in Asia. The company is one of the market leaders in the field with impressive growth and performance.  To cope with their business expansion, they are now inviting a high caliber professional to join their Fund Operations team.

 Key Responsibilities

  • Perform fund valuation, estimate, cash management and daily operations of the Firm’s products
  • Perform trade execution, settlement and reconciliation
  • Liaise with fund administrator, custodian and other service providers
  • Handle regulatory matters, SFC, SEC and MAS
  • Perform compliance check and internal control
  • Remain abreast of industry trends, regulatory matters and market events impacting funds and the industry
  • Participate in daily works and ad-hoc projects for the firm and the products

 The ideal candidate should possess the following qualities:

  • Bachelor’s degree or above in Finance, Accounting or related disciplines
  • Qualified CPA, ACCA, HKICPA holders. CFA is a plus.
  • 3+year of relevant experiences gained from asset management firms, fund administrator and/or financial institutions
  • Able to work under pressure with strong multi-tasking ability
  • Responsive, attentive to details, self-motivated with good interpersonal skills
  • Excellent command of English, Cantonese and Mandarin


Interested parties please send your RESUME (in MS Word format) with availability, present and expected salary (quoting ref. STL/2019/19017/JD)by e-mail tous.


Additional Information
Career Level
Not Specified
Not Specified
Years of Experience
Not Specified
Employment Type
Full Time
Five-day work week
Company details

Superb Talent Limited, a member of ListcoPRO Group, is a professional consulting firm engages in providing specialised Talent Services to listed and private companies in Hong Kong and the Greater China region.

  • talent search and talent development     
  • corporate governance strategies
  • professional training
  • company secretarial advisory

Our talent services place emphasis in the areas of talent search and talent development. The ample public companies & financial industry experience and our focus in public companies & pre-IPO clients distinguish our talent search process from others.

Address : Room 602, 6th Floor, Capital Centre, No. 151 Gloucester Road, Wanchai, Hong Kong

Tel : (852) 3628 5700

Fax: (852) 2528 9018   

Email : [email protected]    

Website  :