Hedge Fund Finance & Administration Manager
GratiCore Hong KongHedge Fund Finance & Administration Manager
You will be a crucial member of a growing multi-strategy macro hedge fund's Hong Kong office, taking ownership of all finance, operations, regulatory coordination, and administrative functions. Working closely with senior management, you will play a key role in ensuring the smooth day-to-day running of the business and supporting the firm's continued growth across the region.
Key Responsibilities
- Oversee all finance, accounting, budgeting, cash management, and financial reporting activities.
- Manage relationships with fund administrators, auditors, tax advisors, banks, prime brokers, and other service providers.
- Review NAV packages, reconciliations, fund expenses, and operational controls.
- Support SFC regulatory filings and ongoing obligations for the firm's Type 4 and Type 9 licensed entity.
- Maintain corporate records, statutory filings, and governance documentation.
- Coordinate with external compliance consultants on regulatory and compliance matters.
- Oversee payroll, HR administration, vendor management, office operations, and employee onboarding.
- Manage office administration, facilities, insurance, contracts, and general business support functions.
- Prepare management reports and support senior management on business planning and operational matters.
- Act as the primary point of contact for all finance, operations, and administrative matters in Hong Kong.
Qualifications
- 7+ years of relevant experience within hedge funds, asset management firms, family offices, private equity, or alternative investment platforms.
- Strong understanding of fund operations, accounting, and financial controls.
- Familiarity with Hong Kong regulatory requirements and SFC-licensed entities.
- Experience supporting SFC Type 4 and Type 9 licensed corporations is highly advantageous.
- Bachelor's degree in Accounting, Finance, Business Administration, or a related discipline.
- Professional accounting qualification preferred (CPA, ACCA, ACA, or equivalent).
- Ability to work independently and manage multiple responsibilities in a lean environment.
- Proactive, detail-oriented, and highly organized.
- Excellent communication skills in English and Mandarin and/or Cantonese.
If you are interested in exploring more of this role or other potential opportunities, let's connect today via WhatsApp or WeChat: +852 5424 6512.
Candidates not selected for this position may be considered for other opportunities that better align with their experience.
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