Fund Services Manager - Professional Services Firm
- Employer
- Selby Jennings
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Nov 15, 2022
View more
- Job Function
- Wealth Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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The Responsibilities Include:
The Ideal Candidate
- Manage and maintain communications with the clients, investment professionals, attorneys, auditors, bankers and etc
- Review financial work papers including portfolio schedules, accruals, partner capital allocations and etc
- Coordination of annual audit and tax return preparation with external accounting firms
- Manage internal work-flows and assist with development and implementation of training all levels of accounting staff
The Ideal Candidate
- Excellent interpersonal, communication and leadership skills
- Degree holder in Accounting, Finance or Economics
- Qualification in HKICPA/ ACCA or similar qualifications
- Investran and/or VPM and/or Paxus software experience
- Fluent in written and oral English with a good command of Cantonese and Mandarin
- 5+ years of relevant experience with Hedge fund, PE Fund, Fund Administration and Off-shore Funds
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