fund accounting/fund operation - private equity in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 35,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 35,000 per month
reference number
91M0141837_1581418441
contact
shirley shao, randstad hong kong
add to saved jobs print

job description

about the company

Our client is a leading European fund service firm with strong presence in HK.


about the job

  • Acting as a contact point to clients, and by extension being the key contact person between investors, fund managers and other service providers for resolving any issues that may arise;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities;
  • Coordinate and driving investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Guiding the Officers in completing their work, and by extension acting as the first level of review;
  • Assisting the Managers in driving the initial setup of any new funds taken on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients.

skills & experiences required

  • 3 – 6 years of experience of working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.);
  • Fully qualified Accountant (e.g. HKICPA/ACCA/CPAA/AICPA/CIMA/ACA)
  • Fluent in written and spoken English and Chinese.
  • Ability to work independently using your own initiative when appropriate;
  • Ability to work under pressure and meet a range of deadlines;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;


To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: shirley.shao@randstad.com.

skills

fund operations, PE, hedge fund, fund admin

qualification

fund operations, PE, hedge fund, fund admin

responsibilities

Our client is a leading European fund service firm with strong presence in HK.

educational requirements

Bachelor Degree