VP Fund Administration

Senior (6-10 years)

Technical Skills

  • Accountancy
  • Audit
  • Cash Flow Management
  • Compliance
  • Financial Modeling
  • Fund Administration
  • Fund Management
  • FX
  • HR
  • Microsoft Excel
  • Microsoft Exchange Server
  • Microsoft Powerpoint
  • Microsoft Word
  • Valuation

Job Description

VP Fund Administration

Location: Hong Kong

Job Responsibilities

  • The fund administration role would focus on fund management and compliance including but not limited to:
  • Reconcile monthly Net Assets Valuation Reports
  • Liaise with fund prime brokers, external brokers, custodian administrators and other services providers
  • Handle auditing works and relevant enquiries
  • Maintenance of proper accounting books and records for the funds
  • Monitor daily cash flow, bank balance, foreign exchange arrangement of the funds  
  • Ensure the operating procedures are adhered to regulatory and company requirements

Job Requirements:

  • Degree in Accounting, Business Administration, Finance, Real Estate or other quantitative fields; legal background is a definite advantage
  • Holder of related SFC license - RO for Type 1, 4 & 9 is preferred for the fund administration role
  • Minimum 8 years of relevant experience
  • Strong financial modelling and financial skills
  • Ability to multi-task and coordinate
  • Proficiency in MS Office applications (Excel, Powerpoint, Word) and spoken/written English & Chinese is required

** Less experience candidates can be considered for a Manager level. 

We offer competitive remuneration package.  Interested parties please apply with full resume to human resource department stating your expected salary and available date to our email address: [email redacted, apply via Jobable].


Information provided by applications will be treated in strictly confidential and used for recruitment purpose only.

Employment TypeFull-time
Career LevelSenior (6-10 years)
Education LevelBachelor
LanguageEnglish, Cantonese
Poly PropertyReal Estate and Property Services

Room 2503, Admiralty Centre, Tower 1, 18 Harcourt Road, Hong Kong

directions_walk4 mins walk from Admiralty Station