Position Overview  Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include;   Main Job Functions/Tasks Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients; Consolidation & validation review of functional handovers a...

Responsibilities: Review and ensure accuracy of NAV computation, distribution waterfall and investor allocation Lead a team of fund accountants in performing AML/KYC checks on fund investors, delivery of accounting solutions and FATCA/CRS filing Review fund mandates Liaise with auditors and coordinate for audit on financial statements Ensure controls are properly implemented Monitor team performance to meet client service level agreements Review operational procedures Compile ad hoc reports and ...

The Job To provide a full spectrum of human resources (HR) services including recruitment, manpower planning and budgeting, compensation and benefits management, performance management, staff relations, training and development, etc.; To provide support to the formulation and review of HR policies and programmes; To conduct HR analysis and compile management reports; and To coordinate and administer HR programmes, and perform other duties as assigned.   The Person A recognized degree, preferably...

The Job To provide general administrative and clerical duties including filing, record management, data input, word processing, logistics coordination for workshops/meetings, etc.; To assist in compiling statistics; and To prepare documents/presentation materials/reports. The Person Grade E/Level 2 or above in at least 5 subjects in HKCEE, including Chinese and English (Syllabus B), OR any combination of results in at least 5 HKDSEE subjects (including Level 2 or above in Chinese and English): L...

The Job To file documents with Court, fix hearing dates and serve legal documents; To prepare legal documents relating to debt recovery and enforcement of judgments; To maintain and update information databases; and To provide secretarial and administrative support. The Person Grade E/Level 2 or above in at least 5 subjects in HKCEE, including Chinese and English (Syllabus B), OR any combination of results in at least 5 HKDSEE subjects (including Level 2 or above in Chinese and English): Level 2...

Job Description The Successful applicant will be responsible for accounting and administration of private equity funds and will strive to be the one point contact to investment managers and funds' investor. To carry out these duties, the successful applicant will lead a team of fund accountants to deliver timely and accurate fund administration services to our clients.   Responsibilities: Review and ensure accuracy of NAV computation, distribution waterfall and investor allocation Lead a tea...

Job Description Apex Fund Services is seeking a performance and risk account manager to work in a customer facing role. The ideal candidate will need at least 3 years functional experience gained in the funds or banking industry. The successful candidate should possess a strong foundation in the support of Derivatives in one or more of the following: Foreign Exchange and Money Market, Fixed Income, Interest Rate Derivatives, FX Derivatives, Credit Derivatives, Equities and Equity Derivatives, Co...

The Job - To carry out programming tasks and web design according to specifications; - To conduct unit and system tests to ensure systems operate accurately, effectively and efficiently; - To provide application systems development, maintenance and support service; - To assist users in preparing the user acceptance test (UAT) plan and providing support to UAT; - To assist in providing user training and support to enable users to operate the systems effectively; - To prepare and maintain system d...

The Job To handle telephone enquiries from the public in relation to MPF and ORSO legislation/issues; To receive complaints from the public and compile complaint reports; To assist in preparing draft reply to written enquiries; To receive and record views and opinions from the public; and To provide support for ad-hoc projects as assigned by management.   The Person A recognized degree, or equivalent; At least two years of relevant experience in handling hotline enquiries and complaints, prefera...

Responsibilities • Report to IT Manager and work with Systems Engineers on a regular basis; • Conduct systems support and administration including network, servers & PCs, hardware and software, and application systems; • Perform systems deployment, configuration, operation and maintenance for HKFC's various networks and system infrastructure; • Conduct ad-hoc troubleshooting for incident management; • Develop approach on security management including control, monitor, administer and prom...

The Job Reporting to Senior Manager (Enforcement), the appointee’s major duties will include the following: Conduct assessments on and investigations into suspected non-compliances and breaches under the new ORSO and MPFSO; Prepare investigation reports and recommend appropriate follow-up actions; Work with ORSO Schemes Department to discuss with scheme operators on possible ways to resolve the non-compliances; Make assessment on rectification plans submitted by scheme operators; Seek legal advi...

The Job Reporting to Senior Manager (Enforcement), the appointee’s major duties will include the following: Conduct assessments on and investigations into suspected non-compliances and breaches under the new ORSO and MPFSO; Prepare investigation reports and recommend appropriate follow-up actions; Work with ORSO Schemes Department to discuss with scheme operators on possible ways to resolve the non-compliances; Make assessment on rectification plans submitted by scheme operators; Seek legal advi...

Responsibilities: Handle inquiries, applications, data entries and other administration work regarding the "Cordless Drill with Dust Removal System Subsidy Scheme for SMEs". Conduct on-site inspections / audits. Provide other administrative support to the department. Outdoor work is occasionally required. Requirements: High Diploma or above with 1-2 years of relevant working experience. Working experience in customer services will be an advantage. Good customer service skills and telepho...

Responsibilities • Perform reception duties; • Assist to provide clerical and administrative support, and • Shift duties are required.   Requirements • Diploma holder or above, preferably in business management or related disciplines with at least two years relevant experience; • Fluent in spoken and written Chinese and English, and • Proficient in Microsoft Office and Chinese Word Processing.    Remuneration package will be offered to qualified talents whose competency, experience and knowledge...

Responsibilities • Assists Service Managers to manage all kinds of funding applications and manages logistic of fund disbursement; • Assists the Service Managers and Head of Service to manage diaries and organize meetings and appointments, and takes minutes when required; • Collaboration with the teams of Fundraising and Donor Relation, assists in the preparation of media interview, campaign talk, centre visit and other promotional activities; • Coordinates the production and distribution of LIN...

Job Description Apex Fund Services is seeking a performance and risk account manager to work in a customer facing role. The ideal candidate will need at least 3 years functional experience gained in the funds or banking industry. The successful candidate should possess a strong foundation in the support of Derivatives in one or more of the following: Foreign Exchange and Money Market, Fixed Income, Interest Rate Derivatives, FX Derivatives, Credit Derivatives, Equities and Equity Derivatives, Co...

Responsibilities • Assist Senior Service Manager and Head of Service to develop operating strategy and goals, detailed work plan, monitor and evaluate process in line with service guidelines and description; • Oversee daily centre operations and the overall services and conduct internal service review and programme evaluation to enhance service improvement; • Manage and mentor a team of social workers, registered nurses, counsellors, therapist and administrators in successfully meeting team and ...

Responsibilities • Develop departmental strategy and service development with outcome measurements; • Oversee Centres’ operation and related client service activities; • Execute quality assurance; ensure service implementation complied with ethnical practices and international professional standards; • Lead the operation team to review streamline and reengineer the workflows and services in an efficient and effective manner; • Collaborate and network community & hospital partners so as to in...

Responsibilities Support service administration of the Service Department and oversee daily administrative operations of the service centre(s) assigned; Lead and coach the administration staff; Co-ordinate with the service center(s) and other departments to ensure HR, IT & Accounting complies with the company’s standard practices; Support budgeting and bookkeeping procedures; Create and update records and databases; Monitor supplies and store, provide administrative and logistics support for...

Job Description Fund Accountant / Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds.   Functions: Monitor Cash activity of the fund and prepare Broker reconciliations on a daily basis. Liaise with prime brokers and investment managers to resolve cash breaks. Monitor Portfolio of Investment positions on a daily basis. Process Corporate actions to ...