Sr. Associate (Buy-side, open to Fund Admin, 4-5 mths bonus)
Robert Half Hong Kong
Central and Western District, Hong Kong

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
  • Requirements :

  • 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
  • Apply Today

    To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.


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