Responsibilities:
1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc.
2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth
Liaise with fund custodian, fund administrator, brokers, external auditors and other service providers
3.Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening
4.Execute systems enhancements and projects to optimize operational workflow
5.Ensure the fund operation in compliance with all SFC applicable regulations
6.Contributing to short and long term organizational planning and strategy
7.Perform other ad hoc projects/ tasks
Requirements:
1.Degree holder in Finance, Accounting or related areas
Prefer2~3 years of relevant experience in fund operations / fund accounting / fund admin
2.Broad understanding of different fund types including PE Fund, Hedge Fund of Fund
3.Candidate with Public fund & Equity Fund experience will be advantage
4.Detailed mind, multi-tasking and time management
5.Good communication and interpersonal skills
6.Good sense of teamwork and can actively assist the team in advancing work