Japanese Equities Hedge Fund Operations Specialist

6 days ago


Singapore beBeeBuySideOperations Full time $80,000 - $120,000

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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