Fund Admin Associate, Alternatives, 40k (Fund Admin Welcome)

Salary :

$36,000 - 480,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - Fund Admin Associate, Alternatives, 40k (Fund Admin Welcome)

Fund Admin candidates are welcome
1-3 years of Fund Admin experience

About Our Client

The employer is a well-established, mid-sized organization in the buy side. They are dedicated to providing innovative financial solutions and maintaining strong relationships with clients across the Asia region.

Job Description

As a Fund Accounting & Admin Associate, your main responsibilities will include:

Preparing and reviewing financial statements for various funds and ensuring compliance with applicable regulations.
Monitoring daily fund operations and resolving discrepancies effectively and efficiently.
Assisting with the preparation of management reports and investor communications.
Coordinating with internal and external auditors to ensure timely completion of audits.
Maintaining accurate and up-to-date accounting records for all assigned funds.
Collaborating with other departments to ensure seamless financial processes and reporting.
Supporting the implementation of process improvements to enhance operational efficiency.
Staying updated on industry trends and regulatory changes within the Financial Services sector.

The Successful Applicant

A successful Fund Accounting & Admin Associate should have:

A degree in Accounting, Finance, or a related field.
Fund Admin are welcome
A strong understanding of fund accounting principles and financial reporting standards.
Proficiency in accounting software and Microsoft Office applications, particularly Excel.
Excellent attention to detail and problem-solving skills.
The ability to work effectively under pressure and meet tight deadlines.
Strong communication and interpersonal skills to collaborate with internal and external stakeholders.
A proactive approach to learning and adapting to changes in the Financial Services industry.

What's on Offer

Comprehensive benefits package, including a defined benefit scheme.
Permanent role offering job security in a reputable organization.
Opportunities to grow and develop within buy side.
Collaborative work environment based in the bustling city of Hong Kong.

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Fund Admin Associate, Alternatives, 40k (Fund Admin Welcome)

Job Description - Fund Admin Associate, Alternatives, 40k (Fund Admin Welcome)

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