Fund Accountant Client Servicing Manager Fund Accountant Client Servicing Manager …

Amethyst Partners
in Hong Kong
Permanent, Full time
Last application, 09 Jun 21
Competitive
Amethyst Partners
in Hong Kong
Permanent, Full time
Last application, 09 Jun 21
Competitive
Posted by:
Loretta Chan • Recruiter
Amethyst Partners
Posted by:
Loretta Chan
Recruiter
Our client is a regional fund administration firm covering hedge funds and private equity funds. As the business continues to grow, they are looking for a Client Servicing Manager and the role is based in Hong Kong.

Key responsibilities:

  • Manage existing client relationships to ensure smooth delivery of fund accounting reports and other services
  • Review the NAV reports and other financial accounting reports for client delivery
  • Assist in client on-boarding, work with other teams on KYC/AML, FATCA etc
  • Process subscriptions, redemptions, payments and transfers
  • Liaise with clients and answer their enquires

Key requirements

  • At least 3 to 6 years of fund accounting experience, preferably in fund services/fund administration
  • Bachelor degree in Accounting or Finance related discipline
  • Good overall knowledge in fund accounting, transfer agent, investor services etc
  • Good communication and client servicing skills
  • Familiarize with PAXUS is an advantage

 

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

 

 

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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