Manager [Wide Budget |Welcome Hedge Fund/Fund Admin cand]

Location
Hong Kong Island
Salary
Competitive
Posted
15 Jun 2021
Closes
22 Jun 2021
Ref
67010-0009078939
Contact
Charlotte Wong
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

The Role

  • 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

Your Profile

  • 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.

Apply Today

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

Similar jobs

Similar jobs