Senior Fund Admin Manager – PE, HK

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

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.