Posted on 2021-10-08

Associate/ Senior Associate (Buy-side, open to Fund Admin)

Robert Half

  • Handle daily fund accounting including NAV calculation, cash and position reconciliation, cash collateral, distribution…etc
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Assist in new fund set up and wok with external and internal parties such as Risk, Investment, Finance, Sales…etc
  • Monitor and continuously improve the quality of services delivered by the services providers
  • Perform ad hoc duties as assigned


  • Bachelor's Degree in Accounting, Finance or relevant discipline
  • Minimum of 4 years' fund related experience and consider candidates came from Fund Admin or Fund Operations
  • Knowledge of Alternative Investment Fund with direct working experience of fund accounting,
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills

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More job information
Job Function
Employment Term
  • Permanent
  • Full-time
Career Level
  • Middle management level
  • Degree