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Associate – Fund Admin

Associate – Fund Admin

AptitudeKowloon, Kowloon City, Hong Kong
30 天前
职位描述

Associate – Fund Admin / Compliance

Our client, a well-established Offshore Fund Services Provider, is looking to hire an Associate to provide fund services and maintain relationships with a portfolio of clients i.e. hedge funds, private equity funds, mutual funds, etc.

Job Responsibilities

  • Responsible for the service, maintenance, and development of a portfolio of hedge funds, private equity funds, mutual funds, etc
  • Responsible for regulatory and risk management projects i.e. performance and investor reporting, financial statement / audit reviews, regulatory filing, etc
  • Proactively communicate with clients on regulatory updates i.e. CRS, FATCA, etc
  • Prepare due diligence documentation and reference materials

Job Requirement

  • Bachelors degree holder with at least 2 years of relevant fund admin / client service / compliance experience
  • Able to work in a fast-paced environment
  • Outstanding time management, organization skills, and attention to details
  • Willingness to learn and interest in the Asset Management / Hedge Fund industry
  • Excellent oral / written communication skills with fluency in English and Mandarin
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    Associate • Kowloon, Kowloon City, Hong Kong