Assistant Manager, Fund Reporting | Private Equity | HK$40-50K An excellent opportunity for those who are looking to get into a Fund Reporting position with PE fund company, the position will be reporting into a Fund Manager & Financial Controller of the team, and work as an individual contributor, please find out more from below:
- HK$40-50K x 12m + 2-3m bonus
- Fund Reporting, Full License Corp
- Commercial Area, Central
About Our Client: Our client is a local investment company located in Central, they are currently looking for an Assistant Manager for the team, reporting into a Fund Manager and a Financial Controller of the team, the position will be an individual contributor and working on PE fund and FICC analysis.
Job Descriptions: - Perform daily fund operation duties, including trade confirmation, cash and position reconciliations, corporate action and settlement
- Support Investment team and setup of new funds as required
- To review the fund valuation report of SFC authorised funds
- Help with the production of the client reports and act as a backup for the reporting team
- Assist in fund tax compliance work including PFIC analysis and other reporting duties
- Perform ad-hoc tasks assigned by senior management
Job Requirements: - Bachelor's degree in Accounting, Finance & Accounting, Business Administration (majoring in accounting) or any equivalent
- At least 5-7 of working experience, Big4 + commercial would be ideal, minimum of 2-3 years fund reporting experience with in-house
- Sound knowledge in fund operations and investment reporting
- Knowledge in private market funds, experience with valuation of FICC & PE products
- Hard-working, detail minded, humble and able to work independently
- Advanced Excel user, VBA and/or other related software
- Proficiency in spoken and written English and Chinese Languages (Cantonese and Mandarin)
If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.