AVP Fund Administration, Hong Kong

Our client, a leading Fintech providing solutions to clients in the asset management and finance industry, is looking to hire an AVP in Fund Administration in Hong Kong. The successful candidate will Serve as point-of-contact for multiple clients, manage client-specific requests and define projects to develop processes to improve the product offering Have an understanding of fund structures, investment strategies, management and performance fee calculations, profit/loss allocation and currency c

Hornby Chapman - Hong Kong - Full time

Salary: Competitive

Our client, a leading Fintech providing solutions to clients in the asset management and
finance industry, is looking to hire an AVP in Fund Administration in Hong Kong. The successful candidate will

  • Serve as point-of-contact for multiple clients, manage client-specific requests and define projects to develop processes to improve the product offering
  • Have an understanding of fund structures, investment strategies, management and performance fee calculations, profit/loss allocation and currency class hedging.
  • Possess around 5 years of experience in Accounting field including Fund Administration (Private Equity, Hedge Funds) together with a knowledge of financial reporting and navigating fund accounting systems
  • Experience of managing a team, fluent in English and ideally Mandarin
  • Candidates MUST be legally authorised to work in Hong Kong
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