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Assistant Manager, Operation - Well-Established Family OfficePage Personnel
Assistant Manager, Operation - Well-Established Family OfficePage Personnel
Job Highlights
  • Wide products exposure
  • Supportive and friendly team culture
  • Great career progression
Job Description

Our client is a Multi-Family Office capable of providing assistance to high net-worth families. The company value talents and offer steady career progression to employees. They are looking for candidate with fund accounting experience to join their operation team as an Assistant Manager.

Client Details

Our client is a Multi-Family Office capable of providing assistance to high net-worth families which provide a variety of services from investments management, estate-planning, tax advice. Their in-house products span the full spectrum of asset classes: from equity and fixed income, to alternatives such as hedge funds, private equity and even physical gold holdings

The company value talents and offer steady career progression to employees. A successful candidate will join the growing Operation team as Assistant Manager. Candidate can enjoy attractive benefits package, wide products exposure and great career progression. Candidate with less experience will be consider as Senior Officer.

Description

  • Maintain investment records of commingled funds and portfolio accounts, and their underlying investments
  • Perform asset, cash and NAV reconciliation of commingled funds and portfolio accounts
  • Prepare periodical reports on fund valuation and performance return of the commingled funds, managed accounts and their respective underlying investments
  • Assist the Senior Manager in preparing financial statements for each investment holding company, client's portfolio, and each individual company of the group
  • Assist the Senior Manager in supervising the subordinate staff of the Operations team

Profile

  • Degree holder major in Accounting or other equivalent subject
  • At least 2-3 years' experience in fund accounting and NAV preparation
  • Fluent in spoken and written English, Chinese and Mandarin
  • Proficiency in MS Word, Excel, PowerPoint and Chinese Word
  • Team player with good attitude

Job Offer

  • Attractive remuneration package
  • Stable working hours
  • Wide product exposures
  • Family-like culture
  • Convenient location (HK Island)

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Auris Lam on +852 3602 2450

Additional Information
Years of Experience
N/A
Employment Type
Full Time, Permanent
Company details
In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit www.pagepersonnel.com.hk