Senior Officer, PE Fund/Hedge Fund [Open to Fund Admin]

• 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

Requirements:

• 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

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