Fund Admin/ Accountant, Investment Company, 25-30k

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH221357_1530069280

Our Client is a Financial Services Company and they are looking for a Fund Administration Officer to join their team

Job description

  • Assist in periodic in-house investment accounting process including preparation offinancial accounts for NAV reporting, trade matching, fund transfer and settlement
  • Reconcile cash and positions, payables and receivables, and shareholder activities
  • Calculate and process fees and other payments
  • Assist in the preparation of trial balances on corporate books
  • Coordinate with operations, tax, investment, risk and legal teams on fund projects
  • Work with auditors to provide information as requested
  • Complete ad-hoc and special projects as directed


  • Finance or Accounting related degree
  • 1-2 years of working experience in fund administration, asset management or fund audit
  • Working knowledge on fund operations including fund of hedge funds, hedge funds,equity trading, traditional funds and private equities
  • Possess strong administrative, organizational and analytical skills
  • Attentive to details and self-motivated
  • Strong communication skills
  • Excellent Microsoft Excel skills

Contact Belinda Chan on (852) 3103 4313 or APPLY NOW by clicking the button below

Data provided is for recruitment purposes only