FUND ADMINISTRATOR recruitment
Our client is a leading independent provider of international fiduciary services managing, administering and operating funds including corporate and trust structures for clients. The company administers more than 70 funds focusing on private equity, venture capital, listed funds and real estate. Due to expansion they are currently seeking for a fund administrator to join their Hong Kong team.
Job Responsibilities:
- Review Net Asset Valuations for funds prepared on a monthly basis
- Maintain investors' records
- Perform bank and securities reconciliation
- Prepare financial statements and liaise with auditors to ensure timely completion of audits
- Process subscription and redemption activity
- Perform KYC and ensure AML compliance
- Handle ad hoc projects
Job Requirements:
- Degree holder in Accounting or Finance discipline
- Minimum of 2 years' of experience in fund administration
- Knowledge of PE funds or real estate funds is a MUST
- Proficient in PC applications including Excel and Word
- Excellent verbal and written communication skills - Cantonese, Mandarin and English
- Able to work independently and under pressure
If you are interested in this position, please send your resume to jasmin.mehta@linksrecruitment.com quoting reference JO# 14562-JM in the subject header. Only qualified candidates will receive a reply.
December 3, 2011
• Tags: Accounting & Finance careers in the Hong Kong SAR, Fund Administrator recruitment • Posted in: Financial