JOB DESCRIPTION
The Position
Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients.
Your Responsibilities
- Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position and stock position and preparation of monthly or quarterly Net Asset Value (NAV) for a portfolio of medium to high complexity investment funds
- Responsible for daily maintenance of the full books of accounts for the funds including trade capture, reconciliations, cash management, securities pricing, fee calculations and processing of investor subscriptions, redemptions and transfers
- Conduct anti-money laundering checks on the identity of investors and their source of funds and communicate with investors in respect of their subscription / redemption / transfer status / shareholding
- Address all requests and queries from fund managers, investors, auditors and other contractual parties or regulatory bodies for the funds
- Prepare financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues; dispatch of interim and annual financial statements and other notices to fund managers or investors
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Your Profile
- Degree holder in Accounting, Finance or a related discipline
- Minimum 3 years of experience in accounting or fund administration
- Candidates with more experience will be considered as Senior Fund Accountant
- Qualified member or student member of HKICPA or other professional accounting institution
- Have basic knowledge of investment products and knowledge of fund accounting applications (PAXUS / Investran / Geneva) is an advantage
- Excellent command of both written and spoken English and Chinese
- Independent, meticulous, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills
ABOUT US
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC takes pride in finding and qualifying people through an internal sourcing model. We encourage candidates to apply directly to our website and not through third party sources. CSC only accepts resumes from employment agencies who are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
WHY WORK WITH CSC?
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people.
- We have been voted a Top Workplace every year since 2006.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.