Fund Operations Manager / Head | Hedge Fund (Mandarin is Must)
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
**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 reconciliations * Manage and liaise with Prime Brokers, Fund Administrators, Custodians, Auditors, and Banks * Establish, optimize, and maintain fund operational processes, internal controls, and SOPs * Coordinate closely with Trading, Investment, Ris
Key Skills for This Role
Full Job Posting
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 reconciliations
- Manage and liaise with Prime Brokers, Fund Administrators, Custodians, Auditors, and Banks
- Establish, optimize, and maintain fund operational processes, internal controls, and SOPs
- Coordinate closely with Trading, Investment, Risk, and Compliance teams to ensure seamless operational support for trading activities
- Participate in new fund launches, including fund structuring, account opening, and system implementation
- Support regulatory, compliance, and audit requirements on an ongoing basis
Requirements (Must-Have)
- ⚠️ Hedge fund candidates only
Mandatory
- Proven experience in hedge fund operations
- Candidates from mutual funds, investment banks (middle/back office), trusts, or private equity without hedge fund structures will NOT be considered
- Strong working proficiency in both Mandarin and English, able to communicate professionally in a front-office environment
- Solid understanding of hedge fund operational workflows, controls, and service provider management
- UAE experience is not must,
- Chinese speaking is a Must
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Cornerstone Global Partners MENA
Project Director - Luxury Villa Project - PMC
Abu Dhabi, UAE
We are currently representing a leading international PMC company in their search for a Project Director to join a major masterplan villa development project in Abu Dhabi. This is a post-contract position on a large-scal
Real Estate Lawyer
Dubai, UAE
Job Overview We are hiring a Real Estate Lawyer to join a fast-growing, internationally expanding real estate and living brand. Based in Dubai, this role covers both UAE and KSA operations and sits at the heart of a busi
Head of Finance
Dubai, UAE
Head of Finance Dubai, United Arab Emirates We are partnering with a fast-growing residential real estate owner and operator that is expanding its footprint across the Middle East. The business focuses on creating commun
Senior Project Manager - PMC
Abu Dhabi, UAE
We are currently representing a leading international PMC company in their search for a Senior Project Manager to join a major masterplan villa development project in Abu Dhabi. This is a post contract position on a larg
Senior Design Manager - Infrastructure (Wet Utilities) - PMC
Dubai, UAE
Senior Design Manager - Infrastructure (Wet Utilities) - PMC role Dubai, UAE (with regular Abu Dhabi site involvement to begin with) A leading PMC consultancy is looking to appoint a Senior Design Manager – Infrastructur
Marketing Manager – Malls
Dubai, UAE
We are currently representing a leading mall owner and operator in Dubai in their search for a Marketing Manager to join their growing team. This position will take ownership of marketing strategy and performance for one
Associate Auditor（Banking Industry）
Abu Dhabi Emirate, UAE
Associate Auditor Bachelor’s in Business / Finance / Economics Arabic + excellent English writing Knowledge of financial regulations (AML/CFT, CBUAE) CAMS / CIA is a plus Fresh graduates welcome Salary: AED 15,000
Marketing Manager – Malls
Dubai, UAE
Marketing Manager – Malls | Dubai We are currently supporting a retail and real estate platform in the appointment of a Marketing Manager to lead marketing strategy and performance across a multiple mall portfolio based
Project Director - Luxury Villa Project - PMC
Abu Dhabi, UAE
Real Estate Lawyer
Dubai, UAE
Head of Finance
Dubai, UAE
Senior Project Manager - PMC
Abu Dhabi, UAE
Senior Design Manager - Infrastructure (Wet Utilities) - PMC
Dubai, UAE
Marketing Manager – Malls
Dubai, UAE
Associate Auditor（Banking Industry）
Abu Dhabi Emirate, UAE
Marketing Manager – Malls
Dubai, UAE