Job Opportunity
Assistant Manager – Fund Administration
Hong Kong
Job Summary
Service provider. Responsible for a wide variety of fund accounting duties: preparing monthly/ daily NAV reports, preparing Fund’s waterfall calculation and handling investor queries. Fund accounting experience in either a fund administrator or a fund-house.
Details
Your new company
Your new company is an International Fund Administration firm in Hong Kong that is looking for an experienced Private Equity fund accountant to join their team due the expansion of the firm.
Your new role
In your new role, you will be responsible for a wide variety of fund accounting duties: preparing monthly/daily NAV reports, Preparing Fund’s waterfall calculation and handling investor queries.
What you’ll need to succeed
To succeed in your new company, you will have fund accounting experience (Hedge Funds or Private Equity) in either a fund administrator or a fund-house. You will need be a quick-learner who is capable of working in a team and who is ready to take on managerial responsibilities.
What you’ll get in return
In return, you will get the opportunity to build your career in an international platform; you will join a friendly and high performing working culture and receive a lucrative compensation package.
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- Job Reference #: 1106323
- Min Experience: None