Assistant Manager, Fund Administration, Markets & Securities Services (Kowloon City, Kowloon, HK)

Oversee fund administration operations to ensure accurate, on-time client deliverables. Act as a point of contact for fund accounting matters and compliance procedures, maintaining organized client accounting records. Support annual report and financial statement preparation by reviewing fund valuations produced by an offshore team. Coordinate with internal departments to keep operations efficient, and coach Fund Accountants. Participate in ad hoc projects and system enhancements as needed.