Fund Administrator

Expansion Hiring for Fund Admin & Account Opts Highly Rewarding Compensation & Bonus Exposure with Private Equity / Venture Capital Investment Our Client Representing tier 1 International Private Equity / Venture Capital clients with focus on technology, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for multiple detail-oriented fund administrators to facilitate business growth in the region. Job Duties Database and information management of LPs, investments, and attributes of various funds Ensure consistency in workflow and quality control of internal, tax and regulatory reporting Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution Adhere to control framework including internal policies and procedures Manage year-end process and handle requests from external auditors and tax teams Requirements With relevant at least 3 years+ of relevant accounting or operation experience, accounting qualification is preferred Hands-on experience in payments and funds operations Good knowledge of Hedge Fund or Private Equity investments Highly proficient in Excel (pivot-table and v-lookup) Strong organizational skills and problem solver with attention to detail Conversational in both English and Mandarin APAC Institutional Client Service & Account Mgmt Global Asset Manager & Private Credit Investment Hybrid Work Mode & Dynamic Investment Expo Job DutiesAs part of the Regional Institutional Client Service & Account Management functions in AP and you’ll be tasked with the following accountabilities: Identifying business development opportunities, facilitating investor due diligence, managing end to end pre/post sales process by collaborating with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume the key contact point from conducting portfolio review, on-going investment communication and tackling any operational related enquiries etc to ensure the fulfilment of SLA Understand clients’ investment strategies based on the current capital market landscape and facilitate timely execution Responsible Officer and MIC for APAC Hub Global Private Credit/Debt Investment Manager Promising and Rewarding Career Job DutiesAssume one of the senior roles and founding members for the Asia Hub in HK Being the Responsible Officer/ Manager in charge accountable for the overall management oversight Oversight the investment team and ensure trade orders are executed in an accurate, timely and effective manner Expansion Greater China Intermediary Sales Headcount Promising Career and Rewarding Benefits Job DutiesAs part of the regional sales team and you’ll be accountable for cultivating and networking with China Intermediaries including retail banks, private banks and financial advisors Facilitate comprehensive sales and distribution effort by analyzing clients’ profiles; customizing investment solutions to conducting events/road shows Collaborate with regional investment, product and marketing team to ensure successful execution of sales strategies and fulfilment of targets APAC institutional & Intermediaries clients Friendly Int’l team; Rewarding & Promising Career Job DutiesAssume key clients contact with high profile institutional & intermediaries clients Cultivate strong client relationship by managing the full life cycle from account management, client on-boarding, periodic portfolio review to ensuring the timely deliverable of SLA Understand clients’ investment/risk requirements; facilitate pitching/business development activities and investment communication by working in close collaboration with Investment Managers, Sales & marketing. Legal & Complianceprofessionals Hybrid Work Mode & Dynamic Investment Expo Job DutiesAs part of the Regional Portfolio Management Support Team and assist cross asset classes of investment managers in AP with the following accountabilities: Ensure accurate and timely order execution control as the bridge between PM/Traders and Middle Office/Operations Team Facilitate portfolio rebalancing, asset allocation and investment monitoring Oversight cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J-18808-Ljbffr