Associate, Operations, Fund Services
- LocationHong Kong
- Work typeNot stated
- EmploymentFull-time
- Posted28 October 2026
- SourceCITIC Securities's careers page (Workday)
Live checkFirst seen 9 days ago; still listed on CITIC Securities's careers page 2 h ago.
At a glance
- Experience7 to 10 years
- EducationMaster's degree
- Skills and toolsACCA, Excel, PowerPoint
Read from the ad by RoleFinder rules; the description is the source.
Back from the application? Add your CV and RoleFinder scores your fit for this role, then ranks your best 12 open roles where you want to work, each with a one-line reason.
Check my fitAbout the role
Key Areas of Responsibilities
- Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams.
- Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc
- Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
- Work together with other team members on the on-boarding of new clients, launching of new fund
- Assist in billing management and receivables collection
- Resolve exceptional problems and take on special projects or tasks as assigned
- Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment
Requirements
- Master’s degree with major in Accounting, Finance or any related disciplines.
- HKICPA / ACCA or equivalent qualification is preferable.
- 7-10 years of working experience gained in the fund administration industry.
- Mature, high level of attention to details, able to work independently under pressure and strong sense of meeting tight committed deadlines.
- Good leadership and team management skills.
- Good interpersonal skill and able to work with different levels and backgrounds.
- Good verbal and written communication skills in Mandarin and English.
- Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.
Stay informed on CITIC Securities International Job Opportunities
Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.
Are you a fit for this role?
Add your CV and RoleFinder scores your fit for Associate, Operations, Fund Services first, with a one-line reason. Then it ranks the open roles where you want to work, plus remote ones, shows your best 12, and emails you new matches once a week. The file is read once by AI and not kept; employers never see it.
Sign in with Google or email to start. How we handle your CV