Fund Operations - Family Office

Green Lake Executive Search Co. Limited-company-logo
Fund Operations - Family Office
Green Lake Executive Search Co. Limited
Business & Management
Central and Western, Hong Kong
7 days ago
Full Time
Onsite
Technology, Information and Media
Job Description
37 days ago
Fund operations role
Job Description:
1. Record daily trade execution, prepare daily trade summary and daily PnL for the team
2. Prepare periodic fund performance reviews
3. Investment reporting and dealing with investment managers, custodians, auditors and regulators, etc.
4. Prepare legal, tax and regulatory returns
5. Assist in external fund performance reviews
6. Assist with special projects in the area of fund management

Job requirement:
1. Fund accounting experience (3years+)
2. Accounting Qualification - ACA or ACCA (partially qualified or interested in obtaining this qualification)
3. Good analytical skills and attention to detail
4. Proficient in computer operation, proficient in MS Word and Excel
5. Strong communication skills
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