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HARBRIDGE PARTNERS

Head of Fund Services - Director

HARBRIDGE PARTNERS
Hong Kong
Posted 4 days ago Permanent HKD 85,000 x 12 as base
Douglas
Posted by
Douglas AU
Associate Director
Our Client belongs to one of the most established SOE bank group with very well locally adapted culture. They are now looking for a fund service professional with well founded Fund service experience to join them as their Fund Services-Director.

Client Background:

Our Client belongs to one of the most established SOE bank group with very well locally adapted culture. They are now looking for a fund service professional with well founded Fund service experience to join them as their Fund Services-Director.


Responsibilities:

  • Supervise and be responsible for the overall management and development of the regional division.
  • Serve as the primary contact of key fund client.
  • Business development duties will be managed by related department. Candidate for this position need not to conduct any BD but requires monitoring the relevant departments and review the provided reports.
  • Lead and monitor key fund organization documents to ensure that the fund is established in accordance with the fund's documentation.
  • Manage and supervise daily operations including but not limit to trade settlement, portfolio valuation.
  • Lead and monitor the position and cash reconciliation between the client and its custodian
  • Responsible for performance management, employee engagement and turnover rate.
  • Responsible for company budgets, managing resources and costs.
  • Participate in key client meetings.
  • Review headquarters-related reports in regarding risk ratings for clients
  • Participate in management-level discussions at headquarters and make effective recommendations.
  • Assisting the HK fund services team in developing  medium- and long-term strategy.
  • Responsible for managing the employee incentive system, optimizing the incentive fee system and allocation terms in a timely manner.
  • Continuously assessing and improving operational service model

 

Requirements:

  • 8+ years of working experience related to fund accounting or fund services industry.
  • Degree or above in Accounting or related discipline, candidate is also expected to be a CPA, CEP, ACCA, FRM or equivalent qualification holder.
  • Rich knowledge of hedge fund and fund investor-level accounting concepts.
  • Good communication skills (written and verbal) and relationship management skills
  • Manage enterprise risk and strengthen control and management operational risk.
  • Fluent in Mandarin and English will be an advantage.

 

ABOUT COMPANY
Hong Kong
HR & Recruitment
HARBRIDGE PARTNERS is a boutique, corporate finance executive search and human capital consultancy firm. We are an Asia-based, premier human capital ...
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