My client is a well established financial institutions with SFC Type 1,4,6 and 9 licensed. They are now seeking a Fund Administrator to join their team. 

Responsibilities

• Perform and ensure optimal levels of client service and ensure client deliverable are met on time and accurate
• Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place
• Maintain proper accounting records for clients in an efficient and organized manner
• Support the team in preparation of annual reports and other relevant reporting documents
• Review fund valuations prepared by the team and assist in the preparation of financial statements
• Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
• Participate in ad hoc projects and system enhancement initiatives as required

Requirements ​

• University graduate with a degree in accounting, finance or related discipline
• Experience in fund services, financial industry or banking industry
• Good understanding and knowledge of the administration of accounting, fund, custody and banking services etc.
• Excellent written and spoken English and Mandarin
• Able to work under pressure and meet tight deadlines
• Attention to details, strong analytical and problem solving skills with team player credentials
• Immediate available is highly preferred

Interested parties please send your detailed resume with current and expected salary by clicking 立即申請.

Information collected will be treated in strictly confidential and only be used for recruitment purposes only