Senior Officer / Assistant Manager, Fund Administration

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Up to HK$480000.00 per annum
REF: BBBH224530_1533628222

Our client is a UK-listed provider of alternative asset and corporate administration services with business operations in over 20 markets . Due to continuous business growth, they are currently looking for multiple headcounts to join the team.

Reporting to the department Head, you will be rresponsible for a full spectrum of fund management functions including cash management, performance analysis, information disclosure and investor enquiries. You are also responsible for completing and ensuring the accuracy of the daily / weekly / monthly NAV valuation. As a Senior Officer /Assistant Manager, Fund Administration, you are also required to liaise with clients and other external stakeholders such as Audiors or Prime brokers for fund-related issues and other ad hoc. tasks

To qualify, individual must possess:

  • University degree holder in Accounting or equivalent disciplines, preferbaly with professional accounting qualification
  • Minimum 3 years of relevant experience in Fund Administration
  • Experience in handling private equity fund is an advantage
  • Strong interpersonal, communication and presentation skills
  • Excellent communication skills with fluency in both Chinese and English

Interested parties, send your updated resume to or click "Apply Now"

Only shortlisted candidates would be notified.