Fund Admin Manager, PE, 75k

Leadingnation; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Benefits offered by this job

Opportunity to work with a top player in the financial services industry

Collaborative work environment

Job summary

Leadingnation is seeking a Fund Admin Manager based in Hong Kong to oversee fund administration operations within the financial services sector. The ideal candidate will have 8 years of experience in fund accounting in private equity and a degree in accounting or finance.

This role offers a collaborative work environment and the opportunity to enhance operational efficiency while ensuring compliance with regulations. Candidates must possess strong analytical and problem-solving skills.

Qualifications

• Proven expertise in fund administration within the financial services industry.
• 8 years of Fund Accounting Experience in PE.
• Strong understanding of accounting principles and regulatory frameworks.

Responsibilities

• Overseeing the day-to-day fund administration operations and ensuring compliance with regulatory requirements.
• Reviewing and approving financial statements, reports, and fund valuations.
• Collaborating with internal and external auditors to address audit queries.

Skills

Fund accounting expertise

Regulatory compliance

Analytical skills

Attention to detail

Problem-solving skills

Education

Degree or professional qualification in accounting or finance

Job description

The Fund Admin Manager will oversee and manage fund administration operations within the financial services industry. This role is based in Hong Kong and requires expertise in accounting and finance to ensure efficient and accurate fund management.

Client Details

The employer is a one of the top players in the PE industry, recognized for its expertise in investment management and fund administration. They are committed to delivering exceptional client service and operational excellence.

Description

As a Fund Admin Manager, your main responsibilities will include:

• Overseeing the day-to-day fund administration operations and ensuring compliance with regulatory requirements.
• Reviewing and approving financial statements, reports, and fund valuations.
• Collaborating with internal and external auditors to address audit queries and ensure transparency.
• Managing fund accounting processes, including reconciliations and expense allocations.
• Ensuring accurate and timely reporting to stakeholders and investors.
• Implementing process improvements to enhance operational efficiency.
• Providing guidance and support to the accounting and finance team.
• Maintaining up-to-date knowledge of industry trends and regulatory changes.

Profile

A successful Fund Admin Manager should have:

• A degree or professional qualification in accounting, finance, or a related field.
• Proven expertise in fund administration within the financial services industry.
• 8 years of Fund Accounting Experience in PE
• Strong understanding of accounting principles and regulatory frameworks.
• Excellent analytical and problem-solving skills.
• Attention to detail and a commitment to accuracy in financial reporting.
• Ability to work effectively in a fast-paced environment in Hong Kong.

Job Offer

• Opportunity to work in one of the top players with a strong presence in the financial services industry.
• Collaborative and professional work environment in Hong Kong.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Nicole Hui on [phone].