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Altive - Fund Operation Officer / Fund Accountant
apoidea
4 months ago
Negotiable
Full-time
...
Description

Altive is a one-stop alternative investment platform backed by Pacific Century Group and Alibaba Entrepreneurs Fund. Altive sources, screens, manages and unlocks institutional-quality alternative investment opportunities for professional investors. Currently, we have offices in Hong Kong SAR, Singapore, and Australia.

For more details, please visit our website: https://www.altive.com/en

Responsibilities:

  • Set up fund operation workflow based on fund’s offering documents
  • Compile and calculate fund Net Asset Value (“NAV”)
  • Supporting onshore and offshore fund set-up, preparation of fund correspondence and notices and etc in accordance with the legal Fund documentation
  • Responsible for fund’s logistics and process investors/funds’ dealing orders and ensuring the delivery of dealing confirmations, investor reports, and statements in a timely manner
  • Liaise with fund managers, fund administrators, custodians, and brokers on a daily basis with regard to fund operational and administrational issues
  • Perform investment transactions, cash settlement, and validation
  • Prepare and maintain client compliance files and client-related administrative database

Requirements:

  • Degree holder in Accounting, Finance, or professional accounting designation
  • 2-3 years of solid experience in the financial service industry, with exposure in fund accounting & fund operation
  • Good communication skills and proficiency in Cantonese and English. Good command of Mandarin is a plus
  • Good team player with flexibility and the ability to perform in a fast-paced and dynamic environment
  • CPA holder would be an advantage to this role
See more...
About the company
apoidea
Altive is a one-stop alternative investment platform backed by Pacific Century Group and Alibaba Entrepreneurs Fund. Altive sources, screens, manages and unlocks institutional-quality alternative investment opportunities for professional investors.
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