Job description:

A comprehensive program with exposure in fund operations, administration and accounting of investment portfolio covering:

- Daily settlement and fund administration including liaison with custodians and brokers
- Fund accounting, valuation and reconciliation; and 
- Portfolio analysis, cash management, loan documents review and monitoring of structured investments

Required skills, experience and attributes:

- University graduates in Accounting, Finance, Business, Economics or related disciplines preferred
- Knowledge in financial market
- Articulate in English and Mandarin 
- Proactive, independent and able to work under pressure
- Excellent command in MS Excel
- Knowledge in Access and VBA preferred

Applicants should email CVs (in pdf files named as "AACVFirstnameLastname") with subject "Job Application – Fund Administration Analyst" to recruitment@asmhk.com

Personal data collected will be used for recruitment purposes only, strictly in accordance with our Personal Data Policy for Applicants for Employment, a copy of which is available on request. 

Based in HK, we are a boutique fund management company founded in 2002.  Our investors are predominantly renowned US/Europe institutions.  We manage hedge funds and private equity funds with major investments in Southeast Asia and Greater China.