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Fund Services Senior Officer - Hong Kong
JOB DESCRIPTION: You will be responsible for a assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matters relating to these accounts. Specific responsibilities include the following: Acting as a key/first point of contact for our clients, and by extension being the key contact person between investors, fund managers and other service providers for resolving any issues that may arise; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Driving the preparation of the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund
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