Background

Our client is a Hong Kong-based investment firm that offers global asset allocation solutions tailored for family clients across Asia, helping them preserve and grow their wealth over the long term. The firm is led by a team of seasoned professionals, with founding members coming from top-tier global investment institutions and bringing an average of over 15 years of experience. With a strong foundation in investment expertise, they are committed to delivering strategic, risk-adjusted solutions to meet the evolving financial needs of their clients.

Responsibilities:

• Provide support to daily operations matters, including but not limited to trade settlement, valuation, NAV reconciliation and fund reports preparation for equity, fixed income and private equity products.
• Liaise with custodian, fund administrator, auditors, legal consultants and other service providers. Assists and liaise with external compliance officers.
• Provide back-office support to Portfolio Manager.
• Assist on account opening and KYC process.
• Assist on investor onboarding and enquiry.
• Review the bookkeeping and audit for the Manager.

Qualifications:

• Bachelor's degree in finance, accounting, or a related field. Advanced degree or professional certifications (e.g., CFA, CPA) are a plus.
• Minimum 3-5 years of working experience in Fund Operation/Accounting or Big 4 Accounting firm with focus on Fund Audit.
• Excellent command of written and spoken English and Chinese, fluent Mandarin is a must Patience, proactive, detail-oriented, with a commitment to maintaining high-quality standards and meeting deadlines.

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