Job ref no.: CT3114389-01#8088

Assistant Manager, Client Service

SinoPac Solutions and Services Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan


  1. Manage overall daily responsibility for the fund relationship
  2. Coordinate with PM, PB, Middle Office, Custodian and/or other 3rd party providers
  3. Manage the upload of trades, prices and corporate actions into accounting software daily, weekly and/or monthly
  4. Prepare and review daily, weekly or monthly NAV reports
  5. Coordinate the annual tax and audit process and prepare audited financial statements
  6. Assist with Due Diligence questionnaire responses
  7. Assist with client onboarding tasks



  1. 2+ years of audit experience, covering hedge funds with a Big 4 or Mid-Sized Public Accounting firm or 2+ years of operations experience in a financial services provider
  2. 2+ years of hedge fund accounting experience, either within a hedge fund or at an administrator
  3. CPA Certified or in the process of obtaining the certification
  4. General exposure to varied asset types including Fixed Income, Equities, OTC Derivatives etc
  5. Experience with a variety of fund structures and Private Equity would be a plus
  6. Experience with Advent Geneva would be a plus



This role is part of a small start-up team (within a wider financial services firm). The candidate must

  1. Be a self-starter who is willing to grasp the opportunity to develop their career in this dynamic environment
  2. Be prepared to handle multiple operational, administration and accounting functions as needed
  3. Be detailed and process-oriented
  4. Have a client and quality focus
  5. Have excellent interpersonal skills, displaying competence and confidence
  6. Have excellent problem-solving skills
  7. Have fluent English, Cantonese and Mandarin


A competitive remuneration package will be offered. Please send your detailed resume, including present and expected salary as well as availability date, to Human Resources Department, SinoPac Solutions and Services Limited, Suite 814, 8/F, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong, or by clicking Apply Now.


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More job information
Job ref no. CT3114389-01#8088
  • N/A
Job Function
  • Admiralty
Employment Term
  • Permanent
  • Full-time
  • 2 years - 8 years
Career Level
  • Middle management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree