Japanese speaking Fund Administration

Recruiter
PERSOLKELLY Hong Kong Limited, EA Licence No: 64912
Location
Hong Kong, Hong Kong
Salary
40000-50000
Posted
22 Sep 2021
Closes
09 Oct 2021
Ref
12152744
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Company Profile

Our client is a well-known international Asset Management company offers a wholesale total solution business and Asset Management business.

Exciting new role for you

You will prepare investor report as well as conduct Administration related business of FOFs.

  • Investor Reporting and Fund Administration
  • Prepare FOFs monthly / quarterly reports and other presentation materials in English and Japanese.
  • Coordinate / Instruct external administrators and custodians of the funds on fund operation issues.
  • Liaise with investment analysts on fund subscription, monitoring related issues.
  • Assist in new fund establishments and fund portfolio transfers
  • Participate in and contribute to the regular internal meetings.
  • Support senior professionals on as needed basis.
  • Other relevant duties and projects as assigned.


Requirements
  • 5 years of experiences in investor reporting, accounting, custody or fund administration of listed equity funds, private equity funds, fund of funds or hedge funds.
  • Good Excel / Microsoft PowerPoint / Word skills are a MUST, especially excellent Excel skill is required.
  • Strong communication skills in English and Japanese (oral and written ).
  • Bachelor degree holder in business, statistics or mathematics related disciplines will be preferred.
  • CFA, CAIA, CPA/ACCA student or CPA/ACCA designation is considered an asset.
  • Candidate with experience in industry leading fund software (e.g. Investran, e-Front, etc) will be preferred.
  • Professionalism, integrity and strong sense of responsibility.
  • Ability to meet tight deadlines and work well under pressure.


Rewards

You will work as AVP at Fund Control team with using your excellent Japanese language skill. Giving you great career exposure and leading the Investment activity at an International Asset Management company. You will directly report to Group Head.

Action Now

Please contact Yuko Okamoto via direct line +852 2971 2526 or email okamoto@persolhk.com for a confidential discussion about this role and other exciting opportunities. Job ID #43867

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