Fund Operation officer

Altive Limited; Hong Kong; On-site; HKD 180,000 - 260,000; Full time

Job summary

Altive Limited, a licensed funds and asset management firm in Hong Kong, seeks a detail‑oriented professional to oversee fund operations, valuation, audit, accounting and tax reporting for funds and investments, delivering accurate financial control.

You will support valuations, maintain accounts for investment projects, and prepare financial statements and tax filings for management's review, liaising with banks and auditors as needed.

Qualifications

• Bachelor’s Degree in Accounting, Finance, or any related disciplines.
• At least 2-3 years relevant experience in fund operations working in asset management firms, fund houses or fund administrators.
• Detail-oriented and able to work under pressure.
• Excellent command of written & spoken in Chinese,English.

Responsibilities

• Oversee operations, valuation, audit, accounting, and tax reporting for funds and investment.
• Provide support for valuations and maintain accounts and records for investment projects.
• Perform periodic fund reporting functions, prepare financial statements, annual reports, and tax filings for management's review.
• Support fund investor matters, including subscriptions, redemptions, and data requests, as well as AML/KYC compliance
• Collaborate with team members to ensure compliance with tax, accounting, and financial regulations
• Liaise with external parties, such as banks, brokers, auditors and fund administrator.
• Assist in ad hoc duties as assigned.

Skills

Detail-oriented

Chinese

English

Education

Bachelor’s Degree in Accounting/Finance or related disciplines

Job description

We are a licensed corporation in Hong Kong holding SFC Type 4 (Advising on Securities) and Type 9 (Asset Management) licenses.

Responsibilities

• Oversee operations, valuation, audit, accounting, and tax reporting for funds and investment
• Provide support for valuations and maintain accounts and records for investment projects,
• Perform periodic fund reporting functions, prepare financial statements, annual reports, and tax filings for management's review.
• Support fund investor matters, including subscriptions, redemptions, and data requests, as well as AML/KYC compliance
• Collaborate with team members to ensure compliance with tax, accounting, and financial regulations
• Liaise with external parties, such as banks, brokers, auditors and fund administrator.
• Assist in ad hoc duties as assigned.

Requirement

• Bachelor’s Degree in Accounting, Finance, or any related disciplines.
• At least 2-3 years relevant experience in fund operations working in asset management firms, fund houses or fund administrators.
• Detail-oriented and able to work under pressure.
• Excellent command of written & spoken in Chinese,English.

Altive, a member of Apoidea Group, is an alternative investment manager invested by Pacific Century Group. We enable High Net Worth Individuals and their advisors to invest in top-tier Private

Credit funds and other alternative vehicles around the world starting at USD$130k.