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Assistant Fund Reporting Manager/Fund Reporting Manager

JAC Recruitment Hong Kong
Gepostet vor 4 Tagen Im Büro Permanent HK$30k - HK$50k
Our client, a PE asset manager, is looking for an experienced financial reporting professional for their HK team.

JOB HIGHLIGHTS

Central; Mon-Fri; Asset Manager, Assistant Fund Reporting Manager/Fund Reporting Manager


LANGUAGE REQUIRED

Native Mandarin, Professional English, Cantonese

JOB DUTIES

  • Support investment team and setup of new funds as required
  • Co-ordinate the preparation of capital call and distribution notices, as well as capital account statements to investors
  • Verify P&L report submitted by fund administrators
  • Responsible for financial reporting of asset management business, including PE funds, fixed income funds and equity funds
  • Provide support to investment team by updating consolidated investment list as well as preparation of investment portfolios and reports in a timely manner
  • Enhance investor reporting protocol and format
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Other ad-hoc tasks as assigned from time to time

 

JOB REQUIREMENTS

  • At least 4 years of working experience
  • 2+ years commercial experience gained from asset management or fund administration firms
  • Experience working at PE fund firms.
  • Qualified Accountant with formal training from audit firm
  • Experience in fund operations and investment reporting
  • Willing to accept challenges and changes within a fast pace environment
  • Take ownership and responsibility and to be able to multi-task with minimal supervision
  • Advanced Excel knowledge required, VBA and / or other programming languages would be an advantage
Job ID  RH-20221104
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