Top Pool Human Capital Limited is a recruitment and executive search firm.Recruiting Top Talents, Your Search Start Here.

Top Pool Human Capital Limited is a recruitment and executive search firm.

Recruiting Top Talents, Your Search Start Here.

Fund Administrator

Job level Entry
Education Bachelor Degree
Location
Not Specified
Employment type Full Time
Benefits 5-day week, Medical plan
Industry Financial Services / Investment / Securities
Job function Accounting > Financial Analyst
Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > Others
Published On 06/11/2019

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 .

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