Assistant Operations Manager / Fund Accounting / Fund Administrator

Job details

Location: Hong Kong S.A.R
Job Type: Permanent
Reference: AOMFA/EC121023
Posted: about 2 months ago

Job description


  • To handle full set of fund administration for BVI, Cayman Funds including account opening, reconciliation and subscription/redemption[

  • Prepare NAV reports and ensure delivery of accuracy to clients

  • Assist with new business and fund set up and system developments

  • Maintain and house keep firm’s financial records

  • Perform ad-hoc projects as assigned



  • University graduate or 2 years of solid experiences in fund accounting/administration

  • Good skills in MS office and VBA would be an advantage

  • Sound knowledge of SFC regulations (Type 1, 4, 9) preferred

  • Strong analytical skills and good command of English and Chinese


If you are interested in finding out more about this career opportunity, please email your resume to Elaine Chu,


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Image 2022 02 26 T04 57 33
Image 2022 02 26 T04 57 33