Job Description:

A wholly subsidiary licensed corporation of a HK-listed company in Central developing regulated activities of Type 1,4, and 9, including management of private equity funds and diverse portfolio of real-estate assets particularly in Australia. They are now looking for an Associate for Fund Administration & Assistant to join their growing team.

Responsibilities:

．Handle day-to-day fund accounting, administration and valuation, help on the review of quarterly fund financial statements and investor reporting package.
．Complete Investor's due diligence template at time of fundraising, maintain fixed asset register, prepare the fixed asset summary and relevant reports.
．Perform subscriptions, redemption, transfers and distributions activity, maintain proper accounting records for clients in an efficient and organized manner.
．Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place.
．Prepare net asset valuation reports, support the team on implementation of business plans and ad hoc projects.
．Balance sheet reconciliation and prepare routine accounting tasks e.g. handle A/P, Payment and general voucher; provide timely response to Investor relations requests.
．Monitor Fund limitations/restrictions and maintain Capital Accounts and available Commitments.

Requirements:

．Degree holder in Business Administration, Accounting, Finance or relevant discipline
．At least 3-5 year’s relevant experience in fund services, financial industry, asset management firm or financial institutions.
．Knowledge and experience in real estate funds and corporate administration services is an advantage.
．Good interpersonal, analytical and problem-solving skills.
．Willing to work under a high-pressure environment with strong team spirit.
．Hands-on PC (MS Excel and MS Word) knowledge, tech-savvy is an advantage.
．Good command of written and spoken English, Cantonese and Mandarin

We adopt a 5-day work week and offer an attractive remuneration package to the right candidate. Interested parties, please send your detailed resume with current and expected salary to the HR & Administration Department by clicking "APPLY NOW"

Data collected will be used for recruitment purposes only and personal data of unsuccessful applicants will be destroyed after 12 months