This offer job is expired.

Fund Administrator (AVP Level)

Randstad Hong Kong - Expires on Apr 02, 2014
  • Country
  • Location
  • Job Type
  • Experience
  • Eligibility
  • Hong Kong
  • Wanchai
  • Permanent - Full Time
  • 5+ years
  • Expat and local
Function
Accounting / Finance
Job Category
Finance / Investment / Securities
Salary
HK$ 30,000 - 45,000 /month

Job Description

Our client is one of the leading Private Equity fund and they are now looking for an experienced fund administrator.

Job Responsibilities
  • Responsible for daily accounting and financial reporting of a set of Private Equity funds
  • Responsible for daily execution and monitoring of the fund accounting/ administration as well as reconciliation between the fund administration and the fund
  • Handle AML due diligence, client's queries and follow-ups
  • Prepare monthly / quarterly closing of fund books and operation reports
  • Prepare net asset values reports and review transactions

Job Requirements

  • A degree holder in related disciplines with a CPA qualification
  • Minimum 5 years of working experience, including Fund reporting experience in both Chinese and English
  • Experience in Financial reporting in Private Equity Funds is preferable
  • Strong knowledge of Financial statements
  • Proficiency in English and Mandarin, and written Chinese and Putonghua

Interest parties please send latest CV in WORD format. Due to the high volume of applicants, only shortlisted candidates will be notified.

About the recruitment agency

Randstad Hong Kong

Randstad is the second largest HR services provider in the world and a Global Fortune 500 company. Already holding market leading positions in Europe, the United States, India and Australia, we are ...

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