Full Time
Posted 10 months ago
Key Responsibilities
- Being escalation point of junior fund accountant for day-to-day operational matters.
- Preparing Nav calculations for high complexity fund.
- Review accounting package prepared by junior fund accountant.
- Preparing financial statement for financial year end.
- Assist manager in new fund onboarding.
- Assist manager to perform workload planning during staff’s absence like leaves, sickness, and other issues.
- Assist manager to manage daily operations such as disseminating daily work flows to other team members.
- Provide training or job guidance to newcomers (junior).
- Monitor the open items (pending settlement) in the funds on timely manner.
- Ensure to follow procedures, policies, and control consistently.
- Perform other duties as assigned by the manager.
Qualifications
- Bachelor’s Degree in finance, Business, or other related disciplines.
- Minimum 3 years of relevant working experience in fund operations/administration.
- Good understanding of performance fee equalisation process.
- Proficiency with Microsoft Excel is particularly asset.
- Fluency in both spoken and written English. Able to speak Mandarin would be a plus.
- Experience with Paxus would be an advantage.