• Perform daily fund operation duties including trade confirmation, cash and position reconciliations, corporate action and settlement
• Provide operational support to Private Equity Funds / Limited Partnership Funds and other Alternative Investment business including fund valuation, trade bookings and settlement, cash and portfolio reconciliations, fees calculation
• Liaise with external service providers such as fund administrators, registered agents, legal counsels and various stakeholders within the scope of the business for preparation of financial statements, annual reports and tax filing 

• Bachelor degree or above in Finance, Accounting or related discipline
• Qualified Accountant, member of HKICPA, ACCA or another equivalent
• 5 years or above experience in audit firm and handling RE funds and fund operations
• Familiar with the asset management rules and regulations in HK.
• Proficiency in written and spoken English and Chinese

Established in Hong Kong in 1983, Gemini Personnel is a leading provider of human capital solutions with offices in Hong Kong, Shanghai, Beijing, Guangzhou, Bangkok and Singapore.

We work with our clients across a range of industries to secure the top talent in Asia for Temporary, Permanent, Executive and Interim Management assignments.

Outside of recruitment we also provide our clients with payroll management, outplacement, coaching and training support services.