Senior Associate, Fund Administrator

Employer
Value Partners Limited
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
May 13, 2022
Closes
Jun 12, 2022
Ref
14880346
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Principal Responsibilities
  • Ensure accounting books and records for assigned funds, financial reports and other reports are well maintained, accurate and completed on a timely manner
  • Ensure accuracy of reconciling transactions with brokers and custodians
  • Monitor day to day management of fund operations and liaising with custodians and fund administrators
  • Assist with cash management and expenses payments
  • Prepare regular reports and filings to regulatory bodies
  • Ensure internal/external audits are properly and efficiently carried out
  • Support other functions within Fund Operations team such as trade custody and settlement
  • Cooperate with other teams and team members to ensure timely resolution of requests and problems
  • Participate in various projects which is assigned by Management
  • Conduct User Acceptance Testing for system implementation
  • Carry out any other duties and responsibility given by Management

General Requirements
  • University graduate with accounting related background is preferred
  • Experience in Fund Accounting would be ideal
  • Knowledge and interest in financial products
  • Mature, pleasant and patient
  • A team player, detail oriented and comfortable working in a fast paced environment
  • Strong communication skills (both written and spoken)
  • Customer focused - always going the extra mile for customer satisfaction
  • Excellent service attitude and have a strong commitments to satisfaction
  • Self-motivated and able to work independently and under strict time constraints
  • Good time management skills
  • Excellent command of both written and spoken English, Cantonese and Mandarin
  • Proficiency in Microsoft Word / Excel / Powerpoint

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