Fund Administrator

About the role

Fund Accountant / Fund Administrator role handling fund operation, reporting, valuation, and administration activities.

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
• Coordinate annual audit and tax return preparation with external accounting firms

Requirements:

• University degree in accounting or finance;
• Relevant experience in auditing and fund management is highly preferred
• Working towards HKICPA, ACCA or CPA is a plus
• Good communication skills, both verbal and written English and Chinese
• Good IT skills