Our client is an international asset management firm with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high calibre candidate to join them
Responsible for the coordination of the whole report production process for fund ranges in HK, SG and other locations in the region. Liaise with various internal and external parties, such as Compliance, Risk, Fund Accountant and Auditors and support the global project. Coordination of report preparation process for the full HK fund range in collaboration with internal and external parties. Oversight of whole report production process for HK and SG domiciled funds incl. Coordination with auditors, fund accountants and other service providers according to agreed timetable. Administration of report related information and answering ad-hoc requests from internal parties. Support of report preparation process in global office. Coordination of audit process.
To be considered, you should be a degree holder in with a minimum of 7 years of experience in Audit Firms or Fund Accounting in AP region. Experience with an asset manager focusing on regulatory reporting and Fund administration is a plus. Sound knowledge of MS Office products, especially MS Excel. Knowledge of asset management regulations and related requirements in terms of Regulatory Documents. Strong analytical skills with high level of accuracy and keen attention to detail. Fluent in English and Cantonese. Mandarin is a plus.
Interested applicants should send a detailed resume to Kelly Kam by email to email@example.com quoting reference eFC3318.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)