Fund Admin & NAV Specialist (Hybrid/Remote)

Corporation Service Company; Hong Kong; Hybrid; HKD 300,000 - 420,000; Full time

Benefits offered by this job

Hybrid or remote work schedules

Annual leave and comprehensive benefits

Bonus or commission plans

Job summary

CSC is a global business, legal, and financial services company seeking a Fund Administrator in Hong Kong. You will manage day-to-day fund services, maintain client relationships, and ensure regulatory compliance.

Responsibilities include NAV calculations, distributions, investor allocations, and reports, with opportunities for hybrid/remote work in alignment with local regulations. Strong English, Cantonese, and Mandarin communications are required.

Qualifications

• University degree in accounting or business-related disciplines.
• CPA certification or progress is a plus.
• 2+ years' accounting experience preferred, fund administration/asset management desirable.

Responsibilities

• Provide high quality day-to-day fund administration services and maintain strong client relationships.
• Act as primary contact with clients and fund participants to address requests and queries.
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements.
• Prepare NAV calculations, fees, investor allocations, and related reports.
• Maintain accurate accounting books and records; monitor cash and investments.
• Coordinate and process payments; assist with audits and billing.

Skills

Communication skills

Teamwork

Time management

Ability to work under pressure

Education

University degree in accounting or business

CPA is a plus

Tools

Investran

Geneva

Job description

CSC is a global business, legal, and financial services company seeking a Fund Administrator in Hong Kong. You will manage day-to-day fund services, maintain client relationships, and ensure regulatory compliance.

Responsibilities include NAV calculations, distributions, investor allocations, and reports, with opportunities for hybrid/remote work in alignment with local regulations. Strong English, Cantonese, and Mandarin communications are required.