Fund Operations Assistant Manager
Fund Operations Assistant Manager
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Job Description
Fund Accounting Manager
About Our Client
Our client is an international fund manager with strong presence in Asia. They are currently looking for a high caliber to join their Fund Operations team.
Job Description
Report to Head of Fund Operations
Responsible for all aspects of fund administration and valuations for various types of funds
Perform NAV valuation of the companys products
Handle daily reconciliation trade matching and settlement
Monitor the accuracy of fund expense
Monitor client portfolio and prepare client reporting
Liaison with auditors for the audit of account
Assist launching of new fund and review operational procedure
Requirements
University degree in Accounting Finance or a related discipline
Member of ACCA HKICPA or equivalent is preferable
Minimum 5 years relevant working experience in fund industry (Mutual Fund Hedge Fund)
Be independent confident and self-motivated
Strong verbal and written English skills is a must
Required Experience:
Manager
Employment Type
Full-Time
