Our client is a reputable Private Equity entity with a strong presence in Hong Kong, they are currently looking for an Assistant Fund Manager/ Manager to join their team in Hong Kong.

Responsibilities:

• Responsible with managing account statements and overseeing investor reporting’s and formats
• Assist and support with private funds including investment portfolios, investment execution, validating investment valuation
• Provide internal and external business evaluations and formulating business strategies
• Work closely with internal parties on cost effective programs and developing policy process to ensure expenses are allocated to fund products, vehicles and investor types
• Regular updates / verification in MIS / ensure PE/FoF/ and performance fee calculation 

Requirements:

•          Degree in Accountant, Finance or related  
•          3+ years in experience on commercial side
•          Familiar with asset management and fund investment reporting
•          Qualified accountant with CPA/ACA/ACCA
•          Good communication and leadership skills
•          Past knowledge with Excel and VBA would be an advantage

Attractive remuneration packages (including bonus, medical benefits) and good career prospects will be offered to the right candidate. All information will be treated with the strictest confidence and solely used for recruiting purposes. To apply, please contact Jacky at 2245 3353 or email at jacky.lee(AT)spencer-ogden.com

Spencer Ogden is the recruiter of choice. By providing end to end full life cycle services within various sectors; we are able to offer a 360 degree recruitment solution to our Clients. With a presence in all the major global hubs including the UK, Germany, Scotland, Middle East, Canada, Singapore, Australia, Hong Kong and the United States we are strategically placed to accommodate our clients’ and candidates’ needs.

With vast knowledge and experience within different sectors of the market, we represent professionals at all levels and recruit for clients internationally within:

Finance & Trading
Built Environment
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At Spencer Ogden we are able to think outside of the box, work together cross sector in order to facilitate the necessary change and the subsequent changing needs of our clients and candidates.

We have access to an international database and a global relationship network in all our sectors ensuring a premium service is delivered to both clients and candidates, cementing our brand at the forefront of our industry.