Manager [Wide Budget |Welcome Hedge Fund/Fund Admin cand]
- be responsible for facilitating and monitoring fund accounting and administration services to a range of managed investment schemes
- Provide full fund administration services to the hedge funds
- Review and process various types of orders, i.e. subscription, redemption, transfer and exchange in hedge funds timely
- process, control and settle client transactions - cash, security and corporate actions, and sign-off all cash and asset reconciliations and transfers
- Degree in Business, Commerce, Finance or Accounting.
- Additional qualifications - CPA or CA.
- Exceptional experience of at least 5 years in investment management, accounting, audit, finance or similar field.
- Brilliant knowledge of market participants including counterparties and data providers.
- Sound understanding of investment markets and the broader finance industry.
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.