What you'll be doing
- Perform fund accounting and net asset value (NAV) calculations for a diverse portfolio of investment funds
- Process subscriptions, redemptions, and transfers for fund investors in a timely and accurate manner
- Liaise with fund managers, custodians, and other key stakeholders to ensure the smooth and efficient operation of the funds
- Stay informed about cryptocurrency trends and developments
- Prepare fund reports, statements, and other documentation in compliance with relevant regulations and industry standards
- Assist with the implementation of new funds and the ongoing maintenance of existing fund structures
- Contribute to the continuous improvement of our fund administration processes and procedures
What we're looking for
- Minimum 2 years of experience in fund administration or a related role within the financial services industry
- Familiarity with cryptocurrency is a plus but not required
- Strong understanding of fund accounting principles, NAV calculations, and related regulatory requirements
- Excellent attention to detail and ability to work accurately under pressure
- Proficiency in using fund administration software and other relevant financial technologies
- Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
- Degree in Finance, Accounting, or a related field preferred
- Professional certification (e.g. CAIA, CFA) is an advantage
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?