Fund Admin Assistant/Officer Wanted
starting date : 2019-01-02
FundPark can not provide a visa.
Description
Responsibilities
- Maintaining full set of financial and statutory accounts on a monthly, quarterly, and annual basis for the fund;
- Resolution of discrepancies and reconciliation of accounts;
- Responsible for compliance and regulatory matters of the company, including customer due diligence (CDD);Calculation of Net Asset Value of different sub-accounts;
- Handling trade processing and settlements, monitoring of corporate actions, liaising with service providers
- Support senior management to ensure smooth day to day operations.
Requirements
- Degree or above in Accounting/ Finance/ Mathematics/ Technology or related discipline or equivalent professional certification is a plus;
- Able to work in a fast-paced Start-Up environment, multi-tasking and keen to details, and adaptive to new changes;
- Relevant experience preferably in Accounting, Finance, Startup or related discipline is a plus;
- Fresh graduates with great attitude and want to be part of a exciting startup are also welcomed;
- Being creative and adhere to new solutions, always looking for better ways to complete tasks;
- Fluent in English and Chinese, both spoken and written;
- Self-motivated, proactive and results oriented, can work under pressure
- Candidate with more experience can be considered as Fund Admin Officer
Salary
Equity part is negotiable.
Salary range / month :  < HK$ 20k
WHubber factors
Startups have different perks to offer to talent.
Here is their allocation of 100 points.
Flexible Role and Responsibility
Impact on Society
Compensation
Flexible hours
Flexible location
This job has expired.
Apply now
You need to be logged in to apply.
Get matched with exciting employers.
Get discovered by startups.
Connect with like-minded people.
Sign up for Free
Congratulations!
You application has been sent.
Scroll down to discover more similar jobs.
MORE OPPORTUNITIES as a Others