Fund Admin, Buy-Side, HKD35-50k

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Salary : $420000 - $600000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a reputable and global Asset Management Firm, looking after institutional and retail investors, financial institutions and high net worth clients, while covering equities, fixed income multi-asset and alternatives. With offices over Europe, Asia, Middle East and America, they are looking for a replacement role within their Client Services team and to continue to expand their presence.

The Role

  • Review on-boarding documentations include PPM and other fund related documents
  • Able to prepare and review Net Asset Value packages for Hedge Fund, Private Equity Fund, Limited Partnership and Unit Trust and to ensure appropriate accounting policies are in place and correctly applied
  • To manage the production of accurate and timely annual financial statements, quarterly/monthly management accounts and financial information for investors on tight deadline
  • Work as an effective team member with internal departments to meet the Company's ultimate client service deliverables
  • Act as a client contact point and able to resolve clients' issues and concerns, capable to identify and anticipate possible problem areas
  • Provide management and direction to the team and allocate resources in order to ensure internal and external client deliverables are met
  • Prepare financial information and schedules for audit purposes, review draft financial statements and liaise with auditors to ensure timely completion of audits

Your Profile

  • University graduated in Finance, Accounting or related disciplines
  • Minimum 5 years' experience in fund accounting or trustee experience
  • Good command of spoken and written English and Chinese (Cantonese and Mandarin)
  • Excellent interpersonal and communication skills
  • Attention to details
  • Good multi-tasking skills

Apply Today

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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