Responsibilities:
- Assist in the day-to-day administration and accounting of the assigned fund portfolios.
- Review fund accounting and transfer agency deliverables to ensure compliance with fund governing documents before distributing them to clients or investors.
- Collaborate with internal service teams on client onboarding and the setup of new funds.
- Serve as a liaison with the client's working team and respond to client inquiries promptly and accurately.
- Support the client during year-end audits by liaising with auditors, providing requested information, and responding to queries.
Requirements:
- Bachelor's degree with a major in Accounting, Finance, or related disciplines.
- Minimum of 1 year of prior experience in fund administration or accounting, specifically covering Securities
- Strong analytical and problem-solving skills.
- High attention to detail and the ability to work independently.
- Excellent written and spoken English and Mandarin.
Employer questions
Your application will include the following questions:
- Which of the following statements best describes your right to work in Hong Kong?
- What's your expected monthly basic salary?
- How many years' experience do you have as an administration manager?