Prepare working files and NAV calculation for funds

Update the fund system with respect to subscription, redemption and transfer of shares of investors

Prepare and effect statutory filings with the local authorities on CBRD, MNS platform and OSP

Prepare monthly investors’ report

Process invoices and bank transfers for funds clients, and ensure liaison with banks

Organise and attend Board meetings

Liaise with authorities such as ROC, FSC and MRA as and when required

Assist in ensuring the proper reporting of financial statements with auditors

 
Competencies

Strong experience in both open-ended and private equity funds

Excellent written and oral communication skills (English and French)

Strong time-management, organisational skills, and ability to multi-task

Good analytical skills

Dynamic, proactive and reliable

Team player and client-oriented

 
Qualifications and experience

Degree Holder in Accounting, Finance or any relevant field

At least 4 years of working experience in similar role

Partly ACCA qualified would be a strong advantage