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Urgent - Fund Admin
- All Rounded On Job Training
- Competitive Salary Package
About Our Client
Our Client is a Global Asset Management and are looking for a Fund Admin Officer to join. This will be an ideal role for experienced professional who is young, energetic and ambitious and have the strong desire to learn more in the field.
- Day-to-day administration of the funds and valuation
- Fund administration including reconciliation of monthly fund valuation reports, cash management, and monthly trades reconciliations
- Prepare valuation reports for private portfolio accounts
- Provide support to Investment Manager, Fund Manager and Analysts.
The Successful Applicant
- Degree in Accounting, Finance or equivalent
- 2+ years working experience in finance and accounting
- Experience in fund accounting and compliance an advantage
- Excellent communication skills, Self-motivated
- Good command of written, spoken in English and Chinese (Mandarin and Cantonese)
What's on Offer
Successful candidate enjoys the opportunity to work in a stable environment with excellent work life balance.