Sr Officer, PE/Hedge Fund [Open to Auditor]

Central and Western District
24 Jan 2022
23 Feb 2022
Joyce Fok
Contract type
Full time
Experience level
Qualified accountant

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

Apply Today

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