RESPONSIBILITIES

• Coordination of fund set-up and overall daily responsibility for the fund relationship
• Coordination with PM, PB, Middle Office, Custodian and/or other 3^rd party providers
• Managing the upload of trades, prices and corporate actions into accounting software daily, weekly and/or monthly
• Identification of breaks and timely resolution with other parties
• Daily, weekly and/or monthly accounting and reporting processes
• Perform investor allocations and fee calculations
• Review and release of daily, weekly or monthly NAV to investors
• Timely response to PM or investor queries
• Coordination of the annual tax and audit process and the preparation of audited financial statements.
• Assist with Due Diligence questionnaire responses
• Assist with portfolio conversions
• Additional responsibilities include implementing policies, procedures and internal controls, ad hoc reporting and other administrative duties.

EXPERIENCE

• 2+ years of audit experience, covering hedge funds with a Big 4 or Mid-Sized Public Accounting firm or 2+ years of operations experience in a financial services provider
• 4+ years of hedge fund accounting experience, either within a hedge fund or at an administrator
• CPA Certified or in the process of obtaining the certification
• General exposure to varied asset types including Fixed Income, Equities, OTC Derivatives etc
• Experience with a variety of fund structures and Private Equity would be a plus
• Experience with Advent Geneva would be a plus.

CANDIDATE PROFILE

This role is part of a small start-up team (within a wider financial services firm). The candidate must

• Be a self-starter who is willing to grasp the opportunity to develop their career in this dynamic environment
• Be prepared to handle multiple operational, administration and accounting functions as needed
• Be detailed and process-oriented
• Have a client and quality focus
• Have excellent interpersonal skills, displaying competence and confidence
• Have excellent problem-solving skills
• Have fluent English and Cantonese. Mandarin skills are an advantage.

A competitive remuneration package will be offered. Please send your detailed resume, including present and expected salary as well as availability date, to Human Resources Department, SinoPac Solutions and Services Limited, 2703, Tower 1, Admiralty Centre, 18 Harcourt Road, Hong Kong, or e-mail to: recruitment.sss@sinopac.com.

All personal data collected will be used for recruitment purpose only and will be kept strictly confidential. Only short-listed candidates will be notified.

SinoPac Solutions and Services Limited is a Hong Kong-based full service portfolio management support platform. It is a subsidiary of SinoPac Securities (Asia) Limited which is the financial service provider in Hong Kong with SFC license of type 1, 2, 4, 5 and 9 regulated activities. It is also the subsidiary of SinoPac Holdings which is a reputable international financial services group, providing a wide range of banking, asset management, financial advisory and broker-dealer services. We are seeking high-caliber professionals to join our fast-growing team.