Key Deliverables:

📍Collaborate and develop strong working partnerships with internal and external stakeholders including custodians, auditors, fund admin, traders, lawyers, and other third-party service providers to execute the fund’s business in an efficient manner. 📍Manage fund accounting from front to back, including performing periodic reconciliation of cash balances, trading positions, withdrawals/deposits, computing/reconciling NAVs, and reporting. 📍Become a point-person to execute on and continuously improve operational processes with internal and external stakeholders and ensure SOPs are in-place. 📍Actively contribute and lead to the fund’s adoption of industry best practices in operations and ensure that they are implemented robustly. 📍Manage accurate data collection and record retention of fund reports, metrics, and documents are in place and deadlines are met with respect to reporting obligations and deliverables. 📍Prepare for and interact with auditors annually on topics encompassing fund accounting to operations.

Experience and Qualifications:

📍Expertise across all aspects of conducting and leading operations in the asset management industry, exposure to crypto and/or technology-driven buy-side firms is preferred. 📍Highly organized and detail-oriented with excellent presentation and interpersonal communication skills along with a strong sense of urgency. 📍Proven success in establishing and achieving key operational milestones, short and long term priorities and ability to shift direction in a fast paced environment. 📍Preference for Taiwan-based or APAC-based candidates, relocation/remote work option available. 📍Any of the CFA, CAIA, ACCA, CPA designations are a plus. 📍Experience with Python, VB Scripts, MySQL, and automating operations processes is a huge plus. 📍Bachelor and/or Master degree from a recognized university. 📍Bilingual Mandarin/English fluency is preferred.