Fund Administrator (PE, FoF, HF)

RESPONSIBILITIES:

• Review monthly and quarterly investment reports and other presentation materials
• Handle queries from the investor departments
• Get involved in Climate risk management report / annually disclosure
• Review quarterly AML assessment report as required
• Investment data management
• Assist PG, IA/IMG2 user to utilize eFront and develop eFront
• Participate in the regular internal meetings

QUALIFICATIONS:

• At least 2-3 years of experiences in investor reporting, accounting, custody or fund administration of listed equity funds, private equity funds, fund of funds or hedge funds.
• Excellent Excel skills; knowledge of Power BI / Power query skills are highly preferred.
• Strong communication skills in English and Cantonese.
• Candidate with experience in industry leading fund software (e.g. Investran, e-Front, etc) is preferred.
• Ability to meet tight deadlines and work well under pressure.