Assistant Manager, Closed Ended Fund Operations

Apex Group

Hong Kong, Hong Kong, China
Competitive remuneration commensurate with skills ...
5 years fund administration experience
Accounting or finance qualification
Alternative asset management knowledge
This role involves supervising a dedicated team to ensure high-quality client service within the Closed Ended Fund Operations sector

Job Summary

  • This role involves supervising a dedicated team to ensure high-quality client service within the Closed Ended Fund Operations sector.
  • Candidates must possess solid knowledge of the regulatory and financial reporting regime for alternative funds in the Cayman Islands.
  • The position offers competitive remuneration, training opportunities, and the chance to join a global business with over 13,000 employees.

Matching Summary

This role involves supervising a dedicated team to ensure high-quality client service within the Closed Ended Fund Operations sector.

Salary

Competitive remuneration commensurate with skills and experience; Training and development opportunities included; Not specified

Skills & Requirements

Must-have

  • 5 years fund administration experience
  • Accounting or finance qualification
  • Alternative asset management knowledge
  • Cayman Islands regulatory regime
  • Team supervision and management

Nice-to-have

  • Fluent in Mandarin and English
  • Strong client servicing skills
  • Analytical problem-solving abilities
  • Willingness to work additional hours
  • Experience with entity onboarding

Key Requirements

  • Graduate in accounting or finance
  • Professional accounting qualification
  • Minimum five years relevant experience
  • Fluency in written and spoken English
  • Mandarin language proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter