Manager - Fund Services Manager - Fund Services …

Michael Page
in Hong Kong
Permanent, Full time
Last application, 25 Oct 21
+ Bonus + Benefits
Michael Page
in Hong Kong
Permanent, Full time
Last application, 25 Oct 21
+ Bonus + Benefits
This role will support the Director on the Fund services team on more project support than day to day operations. Both PE and Hedge knowledge is required here to ensure a range of interesting clients are taken care of.

My client is a global brand with a strong reputation and offices globally. They are expanding in Hong Kong and Northern Asia after implementing positive new approaches to business. A well versed business with a strong history and track record are looking for the best quality candidates across the industry.


  • Manage and maintain regular communications with the clients
  • Manage communications with internal and external parties such as other client personnel, investors, attorneys, auditors, bankers and etc
  • Ensure monthly and quarterly client deliverables are met
  • Oversee and provide guidance to junior staffs
  • Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and etc
  • Working knowledge on Private Equity fund administration
  • Coordination of annual audit and tax return preparation with external accounting firms
  • Manage internal workflow to ensure internal processing and client deadlines are met
  • Demonstrate good interpersonal skills and the ability to work well with others, individually and within a group
  • Acting as one of the key resources to provide guidance and/or necessary coaching to junior and/or new team members of the team
  • Integrate new business/client on boarding
  • Other ad hoc projects


  • Good analytical and problem solving skills
  • Strong leadership and a team player
  • Excellent interpersonal and communication skills are essential and can communicate at the senior executive level
  • Able to work under pressure in meeting deadlines
  • Highly motivated self-starter with the ability to deal with ambiguities, able to work within ill-defined boundaries and able to challenge status quo
  • At least 4 year(s) of related experience
  • Prior experience in mentoring juniors preferred
  • Knowledge of Investran and VPM very advantageous
  • Degree holder in Accounting, Finance or Economics
  • Qualification in HKICPA/ ACCA or similar qualifications highly advantageous
  • Fluent in written and oral English with a good command of Chinese and Mandarin proficiency

Job Offer

The candidate will receive a competitive package and a great work environment which encourages both personal and professional growth.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Nicholas Debbage on +852 2848 9525

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