Fund Administration Manager (Hedge Fund)/(40-45K) Fund Administration Manager (Hedge Fund)/(40-45K) …

RecruitFirst Hong Kong
in Hong Kong
Permanent, Full time
Last application, 15 Nov 21
40-45k
RecruitFirst Hong Kong
in Hong Kong
Permanent, Full time
Last application, 15 Nov 21
40-45k
Posted by:
Joey Lai • Recruiter
Posted by:
Joey Lai
Recruiter
-Hedge Fund Administration/ Transfer Agency -CRM/FATCA/CRS -Coordinate in accounting for fund investment

Main Job Duties:
-Lead a small team
- Responsible to provide client relationship management
- Deliver reporting such as FATCA/ CRS management
- Provide support and documentation for capital activity and ensure AML compliance
- Review fund subscription and redemption

Main Requirements:
-Bachelor degree holder
-CPA is an advantage
- Prior 4-5 years of working experience in fund administration's transfer agency
- Good verbal and written communication skills  in Cantonese, English and Mandarin

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