Senior Officer / Asst Manager, Fund Administration, Private Equity Funds Senior Officer / Asst Manager, Fund  …

Anywhere Everywhere Six Degrees Link Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Jun 20
Competitive
Anywhere Everywhere Six Degrees Link Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Jun 20
Competitive
A reputable Financial Institution is looking for high calibre candidates for the newly created Fund Administration position. This role provides excellent career opportunities and competitive salary packages

Responsibilities:  

  • Prepare daily and monthly reconciliation
  • Prepare relevant reports for the Private Equity Funds
  • Monitor various fund operation issues
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed

Requirements:

  • Degree holder with 3‐10 years of work experience in the fixed income and private equity fund industry
  • Able to work independently and as a team player
  • Fluent in Cantonese is required
  • Fluent in English and Mandarin is a plus
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