Job Title

Senior Fund Administrator – Financial Institution

  • Position:
  • Salary:
  • Location:
  • Job ID: 03625
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Job Description

Responsibilities

Prepare portfolio valuation, NAV calculation and financial statements for SFC authorized funds, Exchange Traded Funds, retirement funds and private equity funds etc

Perform investment compliance monitoring and assist in reviewing fund documents

Assist in preparing operation procedures and ensure daily operation compliance with procedural guideline

Provide coaching to junior staff to ensure accuracy in reporting

Support system implementation/enhancement

Perform ad hoc assignments as necessary

 

Requirements

Degree holder in Accounting, Finance or related disciplines, preferably a member of ACCA, HKICPA or equivalent

Minimum 5 years’ fund accounting experience in the banking and financial industries

Familiarity with funds portfolio valuation

Good knowledge of Exchange Traded Funds/Retirement Funds/Private Equity Funds/Cayman Funds

Proficiency in Microsoft Office software

Good command of spoken and written English and Chinese

Able to work under pressure


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Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Admin & HR
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Senior Fund Administrator – Financial Institution (ID: 3625)

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