Senior Associate, Fund Services
Causeway Bay, Hong Kong Island

Job Title

Senior Associate, Fund Services

Business Unit

Alternative Investment

Reporting to

Director, Fund Services

Key Responsibilities

  • Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
  • Prepare capital call and distribution calculation
  • Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned
  • Coordinate between investors, fund managers and custodians for resolving any issues that may arise
  • To maintain and submit accurate daily timesheets on billable hours
  • Provide guidance and coaching to the more junior team members
  • Assist in handing ad hoc projects when required
  • Technical Skills

  • Optimistic, self-driven and positive attitude individual
  • Good analytical and problem solving skills
  • Client focussed and details orientated
  • Relevant Experience

  • At least 4 years of related fund accounting experience in PE or Hedge Fund
  • Memberships

  • Degree holder in Accounting, Finance or Economics
  • Computer Skills

  • MS Office Suite
  • Investran and / or VPM software experience is highly advantageous
  • Languages

  • Fluent in written and oral English with a good command of Chinese and Mandarin proficiency
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