Junior Fund Administrator
Hong Kong
Full time
Office
Compensation is not specified
Role
Finance/Accounting
Description
Job Summary:
We are in need of a meticulous and well-organized professional to take on the role of Fund Administrator within our team. The ideal candidate will oversee the daily functions of investment funds, ensuring adherence to regulatory standards and maintaining precise financial records.
Key Responsibilities
- Oversee fund accounting tasks such as net asset value (NAV) computations and financial reporting.
- Create and review financial statements on a monthly, quarterly, and annual basis.
- Monitor fund performance and contribute to the preparation of performance reports for stakeholders.
- Ensure adherence to regulatory requirements and internal protocols.
- Liaise with custodians, auditors, and other pertinent service providers.
- Assist with the drafting of fund documentation including offering memoranda and subscription agreements.
- Address investor queries and offer exceptional client service.
- Aid the investment team with data analysis and reporting.
- Maintain accurate and updated records in the fund administration system.
Qualifications
- A Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- X years of experience in fund administration, accounting, or finance.
- Proficient in accounting software and Microsoft Excel.
- Strong understanding of investment vehicles and fund structures.
- Excellent analytical skills with a keen eye for detail.
- Exceptional organizational and time-management skills.
- Ability to work autonomously as well as collaboratively in a team.
- Outstanding communication and interpersonal abilities.
Additional Qualifications
- Possession of a professional certification (e.g., CFA, CPA) would be advantageous.
- Familiarity with regulatory requirements in the investment sector.
- Strong interest in the Crypto industry.
Skills Required
animocabrandslimited@laborx.com animocabrandslimited@laborx.com
Website
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Country
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Description
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