Job Description
An excellent operations opportunity in a global asset management firm.
Job duties:
· Review of net asset valuation reports of investment funds
· Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and funds operating expenses
· Assist in annual audit queries and review annual financial statements for the funds
· Assist in the Companys licensing, continuous professional training monitoring and other compliance process;
· Assist in the Companys various regulatory compliance filings;
· Handle queries from service providers or regulatory bodies for the funds
· Assist in the creation and maintenance of investment funds documentation database;
· Work closely with back office, front office and service providers on corporate administration and compliance matters;
· Handle ad hoc fund administration, compliance and clerical work; and
· Provide accounting, audit and administrative support to the team.
Requirements:
· Degree holder majoring in professional accounting, a CPA or a related discipline;
· 3 to 8 years working experience in sell-side fund administration, buy-side fund operations and corporate administration and accounting is preferred;
· Knowledge of various basic SFC and Cayman regulatory and compliance rules is preferred;
· Good written and verbal communication in English & Cantonese;
· Proficient in MS office
· A mature, independent and proactive professional
· Willing to learn and able to self-learn;
· Detailed minded, strong analytical and problem-solving skill; and
· Well-organised and able to handle multi-tasks at the same time and work under time pressure.
We offer a competitive salary and benefits to the right candidate. Interested parties, please send your full resume with current and expected salary to application.pm@mcp-am.com. Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strict confidential.