Client Reporting Specialist Client Reporting Specialist …

Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
60000
Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
60000
Posted by:
Funds Partnership Asia
Posted by:
Recruiter
Manage and review industry fund reporting to maintain customer confidence by providing ongoing quality service and keeping all files and information confidential.

Responsibilities:

  • Review monthly journals and year-end financial statements
  • Idicate irregularities, abnormal trends and rectify issues on a timely basis
  • Handle ad-hoc business analysis, management information, investment reporting under tight time constraint
  • Provide support on investment reporting (newsletters, investor queries) to improve efficiency and effectiveness 
  • Monitor and review complex fund transactions including accounting and tax relations.
  • Ensure adherence to controls and procedures; prepare & contribute to management control reports.
  • Involve in UAT support for various projects and strategic system roll outs.

 

Only shortlisted candidate will be notified. To find out more about the role or to explore other opportunities, please contact the consultant at peggy@fpasia.co

 

Peggy Khoo

Senior Consultant

R1653724

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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