Fund Services Manager – Professional Services Firm

Responsibilities

• Manage and maintain communications with clients, investment professionals, attorneys, auditors, bankers and etc
• Review financial work papers, including portfolio schedules, accruals, partner capital allocations, etc
• Coordination of annual audit and tax return preparation with external accounting firms
• Manage internal work-flows and assist with the development and implementation of training at all levels of accounting staff

The Ideal Candidate

• Excellent interpersonal, communication and leadership skills
• Degree holder in Accounting, Finance or Economics
• Qualification in HKICPA/ ACCA or similar qualifications
• Investran and/or VPM and/or Paxus software experience
• Fluent in written and oral English with a good command of Cantonese and Mandarin
• 5+ years of relevant experience with Hedge funds, PE Funds, Fund Administration and Off-shore Funds

Average Salary: HK$35,000