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Position Overview
We are seeking a Fund Operations Associate to serve as the central link between our investment team, external service providers, and regulatory bodies. The successful candidate will be responsible for the operations, compliance, and finance reporting of our offshore funds (Cayman, BVI), ensuring all activities comply with fund constitutions, regulatory requirements, and internal policies.

Key Responsibilities
Fund Operations Management
Handle daily fund operations, including trade booking, settlement, cash and position reconciliation, and expense payments;

Coordinate and oversee the work of external service providers such as fund administrators, custodians, legal counsel, and auditors;

Support fund accounting, including valuation, NAV calculation, and performance reporting.

Investor Services
Process investor subscriptions, redemptions, cash transfers, and related operational workflows, ensuring accuracy and compliance;

Prepare and deliver periodic reports to investors.

Trading Support
Manage brokerage account opening, maintenance, and related operational matters;

Assist the investment team in developing and maintaining relationships with external resources providers such as brokerages and research institutions.

Compliance