1. Expansion Hiring for Fund Admin & Account Opts
  2. Highly Rewarding Compensation & Bonus
  3. Exposure with Private Equity / Venture Capital Investment

Our Client

Representing tier 1 International Private Equity / Venture Capital clients with focus on technology, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for multiple detail-oriented fund administrators to facilitate business growth in the region.

Job Duties

  • Database and information management of LPs, investments, and attributes of various funds
  • Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
  • Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution
  • Adhere to control framework including internal policies and procedures
  • Manage year-end process and handle requests from external auditors and tax teams


  • With relevant at least 3 years+ of relevant accounting or operation experience, accounting qualification is preferred
  • Hands-on experience in payments and funds operations
  • Good knowledge of Hedge Fund or Private Equity investments
  • Highly proficient in Excel (pivot-table and v-lookup)
  • Strong organizational skills and problem solver with attention to detail
  • Conversational in both English and Mandarin
Industry : Banking & Finance
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  • Family Office / Buy Side Opportunities
  • Multi-Asset Portfolio Investment Research
  • Excellent Job Security & Career Development
Job Duties

As a member of the investment team, you will be responsible for

  • Assisting investment managers on tracking of the latest market developments and  thematic issues related to central bank policies, rates and key economic indicators etc.
  • Conducting top-down and bottom up research
  • Monitoring portfolio performance and attribution analysis
  • Regional Credit Research & Advisory, CIO Office
  • Initiate Credit Investment Ideas & Strategies
  • Rewarding Career & Excellent Worklife Balance
Job Duties
  • As part of the CIO-Asian/Global Credit Research & Advisory team
  • Initiate competitive IG/HY Asian credit investment ideas and house view by analysing corporate credits under defined sectors and countries
  • Accountable for conducting bottom up credit strategies for the CIO Office and contributing to the investment performance of DPM solutions
  • Multi-national environment
  • Expansion headcount
  • Good work-life balance
Job Duties

As an Portfolio & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk-taking.


  • Monitor daily fund and mandate risk exposures, analyse risk over time, and perform daily follow-up of strategies by working closely with global/regional investment managers
  • Produce ad hoc performance attributions for funds and mandates
  • Contribute to the improvement of the modelling of market risk in the risk-management tool
  • Promising career with a good work-life balance
  • Strong Equities & Global Markets knowledge is essential
  • Well familiar whole trade lifecycle will be advantage
Job Duties
  • Review trade booking by using a variety of trading systems
  • Collaboration with traders/investment teams from trade control, and liquidity management to portfolio attribution analysis
  • Perform daily cash and position reconciliation