Fund Admin Associate, Alternatives, 40k (Fund Admin Welcome)

Leadingnation; Hong Kong; On-site; HKD 300,000 - 400,000; Full time

Benefits offered by this job

Comprehensive benefits package

Permanent role with job security

Opportunities for growth and development

Job summary

Leadingnation in Hong Kong is seeking a Fund Accounting & Admin Associate to manage fund accounting tasks and ensure compliance in financial reporting. This position offers job security and opportunities for professional growth within a mid-sized organization in the financial services sector.

The successful candidate will possess a degree in Accounting or Finance, strong analytical skills, and proficiency in relevant accounting software. Join a collaborative workplace in the heart of Hong Kong.

Qualifications

• A degree in Accounting, Finance, or a related field.
• Fund Admin are welcome.
• Strong understanding of fund accounting principles and financial reporting standards.
• Proficiency in accounting software and Microsoft Office applications, particularly Excel.
• Excellent attention to detail and problem-solving skills.
• Ability to work effectively under pressure and meet tight deadlines.
• Strong communication and interpersonal skills to collaborate with stakeholders.

Responsibilities

• Preparing and reviewing financial statements for various funds.
• Monitoring daily fund operations and resolving discrepancies.
• Assisting with the preparation of management reports and investor communications.
• Coordinating with auditors to ensure timely completion of audits.
• Maintaining accurate accounting records for assigned funds.
• Collaborating with departments for seamless financial processes.
• Supporting the implementation of process improvements.
• Staying updated on industry trends and regulatory changes.

Skills

Fund accounting principles

Financial reporting standards

Attention to detail

Problem-solving skills

Communication skills

Education

Degree in Accounting, Finance, or related field

Tools

Accounting software

Microsoft Excel

Job description

As a Fund Accounting & Admin Associate, you will play a key role in managing fund accounting tasks, ensuring accuracy and compliance in financial reporting. This is an exciting opportunity for individuals looking to develop their expertise in the Financial Services industry in Hong Kong.

Client Details

The employer is a well-established, mid‑size organization in the buy side. They are dedicated to providing innovative financial solutions and maintaining strong relationships with clients across the Asia region.

Description

As a Fund Accounting & Admin Associate, your main responsibilities will include:

• Preparing and reviewing financial statements for various funds and ensuring compliance with applicable regulations.
• Monitoring daily fund operations and resolving discrepancies effectively and efficiently.
• Assisting with the preparation of management reports and investor communications.
• Coordinating with internal and external auditors to ensure timely completion of audits.
• Maintaining accurate and up-to-date accounting records for all assigned funds.
• Collaborating with other departments to ensure seamless financial processes and reporting.
• Supporting the implementation of process improvements to enhance operational efficiency.
• Staying updated on industry trends and regulatory changes within the Financial Services sector.

Profile

A successful Fund Accounting & Admin Associate should have:

• A degree in Accounting, Finance, or a related field.
• Fund Admin are welcome
• A strong understanding of fund accounting principles and financial reporting standards.
• Proficiency in accounting software and Microsoft Office applications, particularly Excel.
• Excellent attention to detail and problem‑solving skills.
• The ability to work effectively under pressure and meet tight deadlines.
• Strong communication and interpersonal skills to collaborate with internal and external stakeholders.
• A proactive approach to learning and adapting to changes in the Financial Services industry.

Job Offer

• Comprehensive benefits package, including a defined benefit scheme.
• Permanent role offering job security in a reputable organization.
• Opportunities to grow and develop within buy side.
• Collaborative work environment based in the bustling city of Hong Kong.