Fund Manager,

Fund Manager ID: 3323428859
800,000 HK$

Published 2025-10-30. Modified 2025-11-11.

Description

Alter Domus - Senior Talent Acquisition Partner
Overview
You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet their needs. Specific responsibilities include the following:
Responsibilities
You as the team leader will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning.
You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final level of review.
As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks and business expansion, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing).
You will be in charge of the coordination and validation of all work delivered by the team.
You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks.
You will actively be involved in internal projects (e.g. product development, organisational improvements, technical improvements).
Qualifications / Your profile
5 – 10 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.)
Several years of experience in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among others
Fully qualified Accountant (e.g. HKICPA/ACCA/CPAA/AICPA/CIMA/ACA)
You are fluent in written and spoken English. Fluency in any other Asian languages, such as Chinese, Japanese or Korean will be considered as an asset
You possess team spirit with the ability to work independently using your own initiative when appropriate
You have experience in leading teams/others
Ability to oversee delivery to ensure multiple (sometimes competing) deadlines are comfortably met
High level of IT literacy with strong MS Office skills, especially in Excel and Word
Knowledge of e Front and Yardi systems would be a distinct advantage
Seniority and Employment
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing and Analyst
Notes: Referrals increase your chances of interviewing at Alter Domus by 2x. Get notified about new Fund Manager jobs in Hong Kong, Hong Kong SAR.

Location

Hongkong
Hong Kong
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Attributes

Job type Full time
Contract type Permanent
Salary type Per annum
Occupation Fund manager
Min. Salary 600000
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Alter Domus
Alter Domus
6 active jobs
Registered 2023-06-01
Hong Kong

Alter Domus provides a full suite of outsourced administration services for the funds, finance vehicles and investment structures of Private Equity & Real Estate Investment managers, High Net Worth Individuals, Multinational Corporations and Private Debt managers. Providing services in 28 international locations, over 650 Alter Domus specialists ensure our clients and investors structure and operate their businesses efficiently, cost effectively and at low risk, from fund level down to local Special Purpose Vehicles. We are the largest independent firm in Europe; the provider of choice for clients based in Europe and investing across borders, or for non European clients investing in Europe. Our success and reputation is due to high qualities of expertise, efficiency and customer service. The benefits obtained by our clients from working with us are financial, (e.g. profit/cost improvement, business flexibility) reputational (e.g. best in class investor reporting, service quality & efficiency) and risk related (e.g. regulatory & management services, service flexibility & attentiveness). Alter Domus clients include 17 of the international top 30 private equity funds and 16 of the international top 30 real estate funds, for who we provide services such as company formation and fund launch, corporate management services, fund administration and accounting, depositary and debt administration services, tax compliance, and financial reporting. For further information, please see: www.alterdomus.com
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