For Recruiters

Fund Admin, Associate

QHire Ltd Hong Kong
Posted 11 hours ago In-Office Permanent Open to discuss, not more than 35k

We are looking for a Fund Admin, Associate for a top-tier SOE Chinese Asset Management firm.

# 1) Candidates with less experience will also be considered; 2) Accounting background is a must

 

Responsibilities:

1. Provide support in fund operations such as reconciliation, trade matching, settlement and valuation issues;

2. In charge of cash management for various funds, include but not limited to cash payments and reimbursement treatment;

3. Prepare and maintain accounts and records of investment projects;

4. Liaise with external parties, such as banks, brokers, funders and fund administrator/ custodian;

5. Assist in preparation of financial statements and annual reports for funds and senior management;

 

Requirements:

1. Degree holder with major in Accounting or relevant fields;

2. 1 - 4 years of relevant experience, 

3. Good at Chinese (must be able to speak Mandarin), English;

 

If you are interested in this position, please apply and send your Chinese/English CV together with present and expected salaries to us.

We will contact and share you more details as soon as possible, and help you get the competitive remuneration package offer and excellent career prospects.

 All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purposes only.

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