Our client is a leading Asset Management, the principal activities included PE fund investment, Hedge Fund investment, insurance and corporate finance.
To cope with their business expansion, they are looking for a caliber to join their team.
Handle daily fund accounting including NAV calculation, cash and position reconciliation, cash collateral, distribution etc
Work closely with third party service providers such as external auditors, tax consultants and compliance team
Assist in new fund set up and wok with external and internal parties such as Risk, Investment, Finance, Sales etc
Monitor and continuously improve the quality of services delivered by the services providers
Perform ad hoc duties as assigned
Bachelor's Degree in Accounting, Finance or relevant discipline
Minimum of 4 years' fund related experience and consider candidates came from Fund Admin or Fund Operations
Knowledge of Alternative Investment Fund with direct working experience of fund accounting,
Member of CPA is an added advantage
High level of multi-tasking and time management skill are required
A team-player with excellent working attitude; willing to take on multiple functions
Excellent verbal and written communication skills
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.