
Japanese Equities Hedge Fund Operations Specialist
6 days ago
Job Overview
We are seeking a highly skilled Buy-Side Operations Specialist to support front-to-back hedge fund operations focused on Japanese equities.
Key Responsibilities:
- Perform daily/monthly NAV calculations and fund accounting tasks.
- Monitor trade settlements and reconcile trades, positions, and cash flows.
- Handle corporate actions, FX hedging, and P&L analysis.
- Support investor reporting, capital activity, and audit processes.
- Review Japanese legal documents and assist with regulatory filings.
- Collaborate with investment teams, fund administrators, and external partners.
- Enhance operational tools and streamline workflows.
Requirements:
- 2–5 years of experience in hedge fund, fund accounting, or buy-side operations.
- Strong knowledge of NAV, trade/cash reconciliation, and fund flows.
- Japanese language fluency (written and spoken) is essential.
- Familiarity with the Japanese equities market is an advantage.
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