We are a prominent Hong Kong listed company with its principal business of property development, investment and management. To cope with our new line of business, we cordially invite high caliber candidates to join our head office in Hong Kong. There are multiple new openings for the corporate finance...

 

We are a prominent Hong Kong listed company with its principal business of property development, investment and management. To cope with our new line of business, we cordially invite high caliber candidates to join our head office in Hong Kong.

 

There are multiple new openings for the corporate finance team:

VP Fund Administration

Job level Middle
Work exp Minimum 8 Years
Education Bachelor Degree
Location Hong Kong
Employment type Full Time
Industry Property / Real Estate Development
Job function Banking / Finance > Fund Management
Accounting > Audit
Accounting > Accounting / Finance Manager
Published On 03/10/2016

Job Responsibilities

  • The fund administration role would focus on fund management and compliance including but not limited to:
  • Reconcile monthly Net Assets Valuation Reports
  • Liaise with fund prime brokers, external brokers, custodian administrators and other services providers
  • Handle auditing works and relevant enquiries
  • Maintenance of proper accounting books and records for the funds
  • Monitor daily cash flow, bank balance, foreign exchange arrangement of the funds  
  • Ensure the operating procedures are adhered to regulatory and company requirements

 

Job Requirements:

  • Degree in Accounting, Business Administration, Finance, Real Estate or other quantitative fields; legal background is a definite advantage
  • Holder of related SFC license - RO for Type 1, 4 & 9 is preferred for the fund administration role
  • Minimum 8 years of relevant experience
  • Strong financial modelling and financial skills
  • Ability to multi-task and coordinate
  • Proficiency in MS Office applications (Excel, Powerpoint, Word) and spoken/written English & Chinese is required

** Less experience candidates can be considered for a Manager level. 

We offer competitive remuneration package.  Interested parties please apply with full resume to human resource department stating your expected salary and available date to our email address: hr@polyhongkong.com.hk.

 

Information provided by applications will be treated in strictly confidential and used for recruitment purpose only.