The successful candidate will be primarily responsible for the fund accounting matters, included but not limited to the fund administrative & operations work.
− Manage and support daily operations in asset management back office team related to hedge funds, private equity, fund of funds and other Investment Products;
− Handle client's subscriptions/redemption's with different vendors for Funds;
− Ensure fund operational workflow comply with SFC regulatory and internal guidelines;
− Liaise with brokers, custodian, legal consultants, fund administrators, onshore/ offshore lawyers, auditor and other third-parties;
− Responsible for a full spectrum of fund accounting duties including NAV calculations, cash management, daily settlement for the executed trades and settled in timely manner;
− Support new funds setup, prepare fund correspondence and notice according to the legal fund documentation
- Strong candidate will be conidered a senior role in the fund operations team.
− Provide supports and ad hoc tasks which assigned in the team.
− University degree holder, graduate in Finance / Accounting are preferable;
− 3 year+ solid experience in Asset Management firm or fund house;
− Familiar with the application of PAXUS, Geneva
− Experience in handling NAV calculation on private funds and hedge funds;
− Self-motivated, detail-Oriented, patient and responsible;
− Able to work under pressure and good at time management;
− Good command of written and spoken English, Chinese and Putonghua;
− Immediately available is an advantage.