Fund Administration Manager
Spring Professional
Hong Kong
15天前

Responsibilities :

  • Provide fund administration services and asssist in funds' transfer agent services
  • Manage and provide guidance to the fund services team
  • Review periodic NAV, prepare financial statements and management analysis
  • Conduct client onboarding due dillgence and annual compliance reviews
  • Requirements :

  • At least 5 years working experience in fund administration or asset management
  • Prior management experience is higly preferred
  • Qualified Accountant
  • Proficient in spoken and written English, Cantonese and Mandarin
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