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

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.

    报告这项工作
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    申請
    郵箱地址
    通過點擊“持續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    持續
    申請表