Our client is a Global leading Financial Service company, the principal activities included corporate finance, fund management, and real estate.
Handle daily operations of the funds and following up with third parties, including investors and fund managers
Handle NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
Prepare the fund accounts, periodic and regulatory reports for the fund entities
Coordinate and driving investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements
Assist Managers in setup of any new funds taken on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Work closely with third party service providers such as external auditors, tax consultants and compliance team
Perform ad hoc duties as assigned
Bachelor's Degree in Accounting, Finance or relevant discipline
Minimum of 2 years' fund related experience and consider candidates came from Big 4
Knowledge of Private Equity / Hedge Funds with direct working experience of fund accounting, Financial Industry Audit and / or fund administration will be beneficial
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.