Assistant Manager, Closed Ended Fund Operations

Apex Group

Hong Kong, Hong Kong
Competitive remuneration commensurate with skills ...
Supervise administrators and senior staff
Review full set of accounts for partnerships
Manage client responsibilities and deadlines
The role involves ensuring high-quality client service while supervising a dedicated team within the Closed Ended Fund Operations division

Job Summary

  • The role involves ensuring high-quality client service while supervising a dedicated team within the Closed Ended Fund Operations division.
  • Candidates will review full sets of accounts for partnership and special purpose vehicles while managing complex regulatory reporting requirements.
  • The position offers a unique opportunity to join a global business with over 13,000 employees across 112 offices worldwide.

Matching Summary

The role involves ensuring high-quality client service while supervising a dedicated team within the Closed Ended Fund Operations division.

Salary

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

Skills & Requirements

Must-have

  • Supervise administrators and senior staff
  • Review full set of accounts for partnerships
  • Manage client responsibilities and deadlines
  • Coordinate new client onboarding and fund launches
  • Liaise with external auditors for audit planning

Nice-to-have

  • Passionate about alternative asset management
  • Ability to motivate and influence a team
  • Willingness to work additional hours when required
  • Strong analytical and problem-solving skills
  • Can-do attitude in a fast-paced environment

Key Requirements

  • Graduate in accounting or finance
  • Qualified accountant or professional accounting qualification
  • At least five years' experience in fund administration
  • Solid knowledge of Cayman Islands regulatory regime
  • Fluent in English and Mandarin

Work Rights

Not specified

Tailored Resume

Cover Letter