Job opening - Fund Administration Manager (law firm) in Hong Kong | Randstad Hong Kong

summary

hong kong
HK$40,000 - HK$55,000 per month
permanent
full-time

specialism
accounting & finance
sub specialism
corporate finance
reference number
91M0250654_7941398148721313246

job details

about the company.
We are hiring for a professional company that offers a range of legal services.
...

about the job.

Oversee operations and inspire the team to deliver exceptional service and drive business growth.
Define and develop the Financial Reporting offering.
Implement and monitor a robust control framework focused on operational excellence.
Possess in-depth knowledge of OTC derivatives and complex financial instruments in Fund Accounting and Pricing.
Understand Transfer Agency processes and share accounting methodologies.
Familiarity with closed-ended funds and general business knowledge in Depositary services and Private Equity Fund Administration.
Prepare and review NAV packages for hedge funds, liaising with clients and prime brokers.
Manage fund cash and ensure compliance with internal controls in payment systems.
Assist with client onboarding and collaborate with the Take-on Team for service launch.
Present to prospective clients during pitch opportunities.

skills & experiences required.

8+ years of finance industry experience, focused on fund accounting/administration.
Strong academic background; accountancy qualification (ACA/ACCA/CPA) is a plus.
Excellent written and verbal communication skills in Chinese and English.
Understanding of statutory laws and regulatory requirements, including AML regulations.
Detail-oriented with a commitment to excellence for clients and the team.
Client-focused with strong organizational skills and the ability to work independently.

show more

about the company.
We are hiring for a professional company that offers a range of legal services.

about the job.

Oversee operations and inspire the team to deliver exceptional service and drive business growth.
Define and develop the Financial Reporting offering.
Implement and monitor a robust control framework focused on operational excellence.
Possess in-depth knowledge of OTC derivatives and complex financial instruments in Fund Accounting and Pricing.
Understand Transfer Agency processes and share accounting methodologies.
Familiarity with closed-ended funds and general business knowledge in Depositary services and Private Equity Fund Administration.
Prepare and review NAV packages for hedge funds, liaising with clients and prime brokers.
Manage fund cash and ensure compliance with internal controls in payment systems.
Assist with client onboarding and collaborate with the Take-on Team for service launch.
Present to prospective clients during pitch opportunities.

skills & experiences required.

8+ years of finance industry experience, focused on fund accounting/administration.
Strong academic background; accountancy qualification (ACA/ACCA/CPA) is a plus.
Excellent written and verbal communication skills in Chinese and English.
Understanding of statutory laws and regulatory requirements, including AML regulations.
Detail-oriented with a commitment to excellence for clients and the team.
Client-focused with strong organizational skills and the ability to work independently.

skills
no additional skills required
qualifications
no additional qualifications required
education
Bachelor Degree

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