The Company
A top-tier global financial institution with a leading presence in Private Equity and Asset Management. As part of their continued growth, they are seeking a Fund Operations to join their team in a dynamic and fast-paced environment.
The Role
- Review and validate fund accounting reports, net asset value (NAV) calculations, financial statements, and other client-facing deliverables.
- Manage and support fund launches, transfer agency operations, and other core fund administration functions.
- Partner with cross-functional internal teams to ensure consistent, high-quality service delivery.
- Liaise for private fund clients, addressing all operational and reporting needs.
Your Profile
- Bachelor's degree in Accounting, Finance, or a related field.
- CPA qualification is a plus.
- 1-3 years of relevant experience in fund accounting, fund administration, or audit.
- Strong verbal and written communication skills in English, Mandarin, and Cantonese.
- Detail-oriented, self-motivated, and a collaborative team player.
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Reference No. 67010-0013329936
By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/hk/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.
