Fund Administrator

Responsibilities:

• Handle fund operation and fund reporting
• NAV reconciliation, valuation and fund audits
• Review and produce monthly investment statements
• Prepare quarterly management fee and performance fee calculation
• Assist senior management in various fund administration projects
• Work with fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner

Requirements:

• University degree in finance, business administration or other related disciplines;
• Relevant experience in fund management is highly preferred
• Good communication skills, both verbal and written English and Chinese
• Good IT skills