SEEK Asia Style Guide

Funds Operations Manager - Financial ServicesAmbition
Funds Operations Manager - Financial ServicesAmbition
Job Highlights
  • Funds Operation
  • Corporate Services
  • PE Firm
Job Description

Our client is a Private Equity firm. Due to expansion, they are looking for a Funds Operations Manager join their team.

Key responsibilities

  • Maintain CRM system, handle month end reporting, accounts reconciliations and accounting schedules for internal and External clients.
  • Prepare Investor Relations related materials independently


  • University graduate
  • At least 3 years of funds operation experiences in equities, funds at asset management or financial industry
  • Strong knowledge of corporate actions, trade settlements, and portfolio accounting
  • Excellent communication skills and articulate at both spoken and written in English, Mandarin and Cantonese.

Interested parties, please contact Winnie Shi at +852 3103 4321 / [email protected]
Data provided is for recruitment purposes only

Additional Information
Years of Experience
Employment Type
Full Time, Permanent
Company details
Ambition is a leading global boutique recruitment business listed on the Australian Securities Exchange. With coverage across Hong Kong, Singapore, Kuala Lumpur, Sydney, Melbourne, Brisbane, and London, we specialise within the areas of Banking & Financial Services, Finance & Accounting, Sales & Marketing, Supply Chain & Procurement and Technology.