PE Fund, Sr Asso (5+ mths bonus)

Our client is a leading Asset Management, the principal activities included PE fund investment, Hedge Fund investment, insurance and corporate finance. To cope with their business expansion, they are looking for a caliber to join their team.

• Handle daily fund accounting including NAV calculation, cash and position reconciliation, cash collateral, distribution…etc
• Work closely with third party service providers such as external auditors, tax consultants and compliance team
• Assist in new fund set up and wok with external and internal parties such as Risk, Investment, Finance, Sales…etc
• Monitor and continuously improve the quality of services delivered by the services providers
• Perform ad hoc duties as assigned

Requirements:

• Bachelor's Degree in Accounting, Finance or relevant discipline
• Minimum of 4 years' fund related experience and consider candidates came from Fund Admin or Fund Operations
• Knowledge of Alternative Investment Fund with direct working experience of fund accounting,
• 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

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.