Back to search

Fund Admin Associate, Alternatives, 40k (Fund Admin Welcome)

Hong Kong Permanent HK$36,000 - HK$40,000 per month (HK$432,000 - HK$480,000 per year) View Job Description
As a Fund Accounting & Admin Associate, you will play a key role in managing fund accounting tasks, ensuring accuracy and compliance in financial reporting. This is an exciting opportunity for individuals looking to develop their expertise in the Financial Services industry in Hong Kong.
  • Fund Admin candidates are welcome
  • 1-3 years of Fund Admin experience

About Our Client

The employer is a well-established, mid-sized organization in the buy side. They are dedicated to providing innovative financial solutions and maintaining strong relationships with clients across the Asia region.

Job Description

As a Fund Accounting & Admin Associate, your main responsibilities will include:

  • Preparing and reviewing financial statements for various funds and ensuring compliance with applicable regulations.
  • Monitoring daily fund operations and resolving discrepancies effectively and efficiently.
  • Assisting with the preparation of management reports and investor communications.
  • Coordinating with internal and external auditors to ensure timely completion of audits.
  • Maintaining accurate and up-to-date accounting records for all assigned funds.
  • Collaborating with other departments to ensure seamless financial processes and reporting.
  • Supporting the implementation of process improvements to enhance operational efficiency.
  • Staying updated on industry trends and regulatory changes within the Financial Services sector.

The Successful Applicant

A successful Fund Accounting & Admin Associate should have:

  • A degree in Accounting, Finance, or a related field.
  • Fund Admin are welcome
  • A strong understanding of fund accounting principles and financial reporting standards.
  • Proficiency in accounting software and Microsoft Office applications, particularly Excel.
  • Excellent attention to detail and problem-solving skills.
  • The ability to work effectively under pressure and meet tight deadlines.
  • Strong communication and interpersonal skills to collaborate with internal and external stakeholders.
  • A proactive approach to learning and adapting to changes in the Financial Services industry.

What's on Offer

  • Comprehensive benefits package, including a defined benefit scheme.
  • Permanent role offering job security in a reputable organization.
  • Opportunities to grow and develop within buy side.
  • Collaborative work environment based in the bustling city of Hong Kong.



Contact
Nicole Hui
Quote job ref
JN-062026-7047215
Phone number
+852 3412 4832

Job summary

Function
Banking & Financial Services
Specialisation
Back Office - Operations
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Nicole Hui
Consultant phone
+852 3412 4832
Job Reference
JN-062026-7047215

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.