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MIT Investment Management Co.

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Fund Operations / Accountant Hedgefund
Company Information Our client is one of the fastest growing multi manager Hedgefund in Hong Kong with very good traction of hiring top-end talents. They would like to add a new headcount in their operations team (currently a team of 4). Responsibility: Perform fund operations work including trade booking, cash and positions reconciliation, corporate actions monitor, NAV Verification, payment arrangement, reporting, etc Monitor day-to-day fund administration including liaison with fund administrator, prime brokerage, outsourced middle office and vendors Work closely with traders and portfolio managers on trade related portfolio, and P&L inquiries Liaise between prime brokers, execution brokers, fund admin and


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