Website Selby Jennings
Fund Services Manager – Professional Services FirmSelby Jennings
Job Description
We have a current opportunity for a Fund Services Manager permanently. The position will be based in Hong Kong. For further information about this position, please apply!
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
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