Fund Serv. Manager/Analyst (Top Tier INTL Bank/12mth/up to 60K)

You will report to head of fund services starting with a 12-month contract with high temp to perm potential.

Your new company
My client is an top tier international bank.

Your new role
This role will be starting with a 12-month contract with high temp to perm potentials. Your responsibilities will include:
  • Oversee key fund services processes such as periodic reporting, capital call, distribution, fund investor onboarding, fund investor queries, maintenance of fund entity & investor contact database and ensure the team is following internal policies, procedures and law for these processes
  • Act as the primary contact for all client matters and maintains client relationships
  • Deliver accurate and efficient administration service and delivery of daily reporting
  • Identify and anticipate possible problem areas and offer suitable solutions to clients and management

What you'll need to succeed
  • 2-5 years of working experience in fund accounting for private fund or SFC authorized fund
  • Candidates with more experience will be considered as manager
  • Work experience in Audit or Accounting practice of Big 4 is also welcomed
  • Degree holder in Accounting, Finance or related disciplines
  • Excellent written and verbal communication skills in English
  • Immediately available is preferred

What you'll get in return
  • Develop your career in an international top tier bank
  • Wider exposure in fund accounting and opportunity to gain experience in fund services
  • High temp to perm potentials

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to, or call Zarah Sham at +852 2521 8884 now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. #1221798


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to Elsa Lam, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 25218884

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