Fund Administrator (PE, FoF, HF)
- Employer
- Morgan McKinley
- Location
- Hong Kong, Hong Kong
- Salary
- HK$41k -45k pm
- Closing date
- Sep 23, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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RESPONSIBILITIES:
- Review monthly and quarterly investment reports and other presentation materials
- Handle queries from the investor departments
- Get involved in Climate risk management report / annually disclosure
- Review quarterly AML assessment report as required
- Investment data management
- Assist PG, IA/IMG2 user to utilize eFront and develop eFront
- Participate in the regular internal meetings
- At least 2-3 years of experiences in investor reporting, accounting, custody or fund administration of listed equity funds, private equity funds, fund of funds or hedge funds.
- Excellent Excel skills; knowledge of Power BI / Power query skills are highly preferred.
- Strong communication skills in English and Cantonese.
- Candidate with experience in industry leading fund software (e.g. Investran, e-Front, etc) is preferred.
- Ability to meet tight deadlines and work well under pressure.
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