RESPONSIBILITIES: Review monthly and quarterly investment reports and other presentation materials Handle queries from the investor departments Get involved in Climate risk management report / annually disclosure Review quarterly AML assessment report as required Investment data management Assist PG, IA/IMG2 user to utilize e Front and develop e Front Participate in the regular internal meetings QUALIFICATIONS: At least 2-3 years of experiences in investor reporting, accounting, custody or fund administration of listed equity funds, private equity funds, fund of funds or hedge funds.
Excellent Excel skills; knowledge of Power BI / Power query skills are highly preferred.
Strong communication skills in English and Cantonese.
Candidate with experience in industry leading fund software (e.g.
Investran, e-Front, etc) is preferred.
Ability to meet tight deadlines and work well under pressure.
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Fund Administrator (pe, Fof, Hf)
Free
Fund Administrator (pe, Fof, Hf)
Hong Kong, Hong Kong,
Modified August 30, 2024
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