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Fund Administration Officer

HGI Capital Holdings Limited

  • Company Industries:Others

Job Information

  • Post Date:2016-12-16
  • Career Level:Entry Level
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Taxation  Financial Services  Fund Management  

Job Description

Job Description

  • Provide high quality efficient back office fund administration services
  • Provide investors with periodic financial statements and co-ordinate the annual audit
  • Administer and keep track of funded bank account balance
  • Provide back office and accounting support
  • Oversee company secretarial matters
  • Handle HK tax filing properly and ensure legal and regulatory compliance (i.e. FATCA & CRS)
  • Participate in review of accounting procedures, internal compliance and systems enhancement when necessary
  • Other ad hoc duties as assigned by management


Requirement

  • Bachelor’s Degree in Accounting, Finance or relevant disciplines with minimum 3 years working experience in banking and financial services industry
  • High level of accuracy and attention to detail
  • Able to work independently and under pressure
  • Excellent verbal and written communication skills
  • Good command of Cantonese, English, and Mandarin


We will offer attractive compensation package to the right candidate. Please send your resume (in pdf format) stating career and salary history, expected salary and date of availability to Human Resources Department, by clicking 'Apply Now'.

Personal data will be used for recruitment purpose only.

Company Info

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