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Fund Administrator

  • Type Contract
  • Salary HK$30000 - HK$35000 per month + competitive
  • Location Hong Kong, Hong Kong
  • Sectors Audit

A global bank is looking to hire a Fund Administrator to be part of their team. This would be a 1 year contract position.

This role will be responsible for accurate Net Asset Value calculation checking, investment compliance monitoring and ensuring delivery in a timely manner. Hence, this is ideal for all driven Fund Administrators.

Responsibilities:

  • Assume responsibility for Net Asset Value calculation checking, investment compliance monitoring and ensuring delivery in a timely manner
  • Manage client enquiries and instructions
  • Support and review team members work and also, client's deliverables
  • Liaise with external auditors for financial statements
  • Ensure timely compliance for audited financial statements

Requirements:

  • University graduate with a degree in accountancy or any related discipline
  • Extensive and proven experience in fund services or financial industry
  • Proven understanding of the administration of unit trust, mutual fund, accounting, valuation, custody and banking services.
  • Strong interpersonal, analytical and problem-solving skills

Location: Singapore

If you would like to know more information, please contact Danya Kumar

Registration No.: R1660502

Kindly send your updated CV if you are keen to take this role.

Only shortlisted candidates will be notified.

Huxley, a trading division of SThree Pte Limited (Registration Number: 200720126E | SThree Pte Limited Licence Number 16S8216 | Huxley Licence Number 53132076J)

Award winner of:

International Recruitment Company of the Year by Recruitment International 2016

Best Client Services by Asia Recruitment Awards 2017

Best Overseas Operation by Gloabl Recruiters 2017