{bc}

Fund Operation Manager/Head|对冲基金

Cornerstone Global Partners (CGP Group)Abu Dhabi Emirate, UAE2 weeks agoMid-Seniorfulltime
Generate Resume for this Job

About This Role

全面负责 对冲基金日常运营管理,涵盖:

Trade support / P&L reconciliation

NAV 核对、估值流程管理

资金流水、现金管理、对账

管理并对接 Prime Broker、Fund Administrator、Custodian、Auditor、Bank

建立和优化 基金运营流程、内部控制与操作规范

协调 交易团队 / 投研 / 风控 / 合规,确保运营与交易的高效衔接

参与新基金结构搭建、账户开设及系统上线

支持监管、合规及审计相关工作

任职要求(Must-have)

⚠️ 仅考虑对冲基金行业候选人

必须具有 对冲基金(Hedge Fund)运营经验

(公募、券商后台、信托、私募但非对冲结构者不适合)

中英文工作能力(可直接进行专业沟通)

Similar Jobs

Fund Operations Manager / Head | Hedge Fund (Mandarin is Must)

Cornerstone Global Partners MENA · Dubai

Mid-Senior

Key Responsibilities Take full ownership of daily hedge fund operations, including: Trade support and P\&L reconciliation NAV verification and valuation process management Cash management, fund flow monitoring, and reco

AI Job Platform

Stop applying blindly. Start getting hired.

Base Career automates the hardest parts of job searching — apply smarter, not harder.

AI Resume in 60s

Your resume rewritten for this exact role using the job description as the brief.

ATS-Optimized

Get past automated screening filters with the right keywords matched to each job.

Application Tracker

Track every job, follow-up, and interview in one visual kanban board.

Generate Resume for this Job

Free plan · No credit card required