Senior Funds Services Officer - Private Equity & Real Estate Senior Funds Services Officer - Private Equity &  …

Tangspac
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 Sep 19
30k-45k per month
Tangspac
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 Sep 19
30k-45k per month
You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matters relating to these accounts. Specific responsibilities include the following:

Duty:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Supporting Managers in ensuring quality work is delivered to the client;
  • Supporting Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.


Requirment: 

  • Strong academic background;
  • Newly qualified or partially qualified Accountant (e.g. HKICPA/ACCA/CPAA/AICPA/CIMA/ACA);
  • Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
  • You are fluent in written and spoken English and Chinese. Fluency in any other Asian languages, such as Japanese, or Korean will be considered as an asset;
  • You possess team spirit with the ability to work independently using your own initiative when appropriate;
  • Ability to work under pressure and meet a range of deadlines;
  • You are mature, and detail-oriented;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;
  • Knowledge of eFront and Yardi systems would be a distinct advantage.
  • Less exp. would be considered as Officer

Please send the resume to yunice.tang@tangspac.com

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