Fund Admin Manager, PE, 75k

Salary :

$50,000 - 900,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Number of Applicants

000+

Apply Now

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications

Activate JobCopilot

Job Description - Fund Admin Manager, PE, 75k

Fund Admin for PE
Minimum 8 years of PE experience

About Our Client

The employer is a one of the top players in the PE industry, recognized for its expertise in investment management and fund administration. They are committed to delivering exceptional client service and operational excellence.

Job Description

As a Fund Admin Manager, your main responsibilities will include:

Overseeing the day-to-day fund administration operations and ensuring compliance with regulatory requirements.
Reviewing and approving financial statements, reports, and fund valuations.
Collaborating with internal and external auditors to address audit queries and ensure transparency.
Managing fund accounting processes, including reconciliations and expense allocations.
Ensuring accurate and timely reporting to stakeholders and investors.
Implementing process improvements to enhance operational efficiency.
Providing guidance and support to the accounting and finance team.
Maintaining up-to-date knowledge of industry trends and regulatory changes.

The Successful Applicant

A successful Fund Admin Manager should have:

A degree or professional qualification in accounting, finance, or a related field.
Proven expertise in fund administration within the financial services industry.
8 years of Fund Accounting Experience in PE
Strong understanding of accounting principles and regulatory frameworks.
Excellent analytical and problem-solving skills.
Attention to detail and a commitment to accuracy in financial reporting.
Ability to work effectively in a fast-paced environment in Hong Kong.

What's on Offer

Opportunity to work in one of the top players with a strong presence in the financial services industry.
Collaborative and professional work environment in Hong Kong.

Original job Fund Admin Manager, PE, 75k posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Apply Now

Auto-Apply to Similar Jobs

Share Job

Get your Resume Reviewed for Free

Automate Job Applications for Similar Jobs

Auto-Apply to Fund Admin Manager Jobs with your AI JobCopilot

Auto-Apply with AI

Similar Fund Admin Manager Jobs in Hong Kong

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Fund Admin Manager, PE, 75k

Job Description - Fund Admin Manager, PE, 75k

Similar Fund Admin Manager Jobs in Hong Kong

Mobile Apps