Fund Operations

Selby Jennings has partnered with a Hong Kong-based macro-thematic investment management firm is seeking an experienced Operations Analyst to join its lean and dynamic team. The firm manages a concentrated portfolio across global markets and emphasizes a high-conviction, research-driven approach.

Key Responsibilities

• Oversee day-to-day fund operations, including trade settlement, NAV reconciliation, and service provider coordination.
• Manage the fund's financials, including bookkeeping, financial reporting, and audit preparation.
• Handle regulatory submissions and documentation for the SFC and other relevant authorities.
• Liaise with external fund administrators, custodians, and auditors to ensure smooth operational workflows.
• Support internal controls and contribute to process improvements across finance and operations.

Candidate Profile

• Minimum 5 years of experience in fund operations, preferably within a buyside firm.
• Ideally bring exposure to fund financials, including accounting, audit coordination, and regulatory reporting.
• CPA qualification or formal finance/accounting background strongly preferred.
• Fluent in Cantonese and English.
• Self-starter with the ability to work independently in a lean team setup.
• Detail-oriented, reliable, and comfortable taking ownership of operational responsibilities.