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Fund Admin Assistant/Officer
Kwun Tong
HKD
+
-
Accounting
Self-motivated
Fluent English
Fluent Mandarin
Fluent Cantonese
Who we're looking for

Are you interested in FinTech? FundPark is looking for a Fund Admin Assistant/Officer to join their team.

Who we're looking for

Are you interested in FinTech? FundPark is looking for a Fund Admin Assistant/Officer to join their team.

Perks
  • Personal growth guaranteed with in-house and 3rd party training opportunities
  • Study sponsorship
  • Contribute to the development of new technology such as machine learning and blockchain
  • Competitive salary and equity vesting
  • Take a break in their game room complete with Switch, PS4, poker and beer
  • Flexible work schedule
  • Overseas opportunities
  • Frequent company and team outings (e.g. kayaking, zip lining, hiking, sport games, poker nights and more
Your Role
  • Maintaining full set of financial and statutory accounts on a monthly, quarterly, andannual basis for the fund;
  • Resolution of discrepancies and reconciliation of accounts;
  • Responsible for compliance and regulatory matters of the company, including customer due diligence (CDD); Calculation of Net Asset Value of different sub-accounts;
  • Handling trade processing and settlements, monitoring of corporate actions, liaisingwith service providers
  • Support senior management to ensure smooth day-to-day operations.
Requirements
  • Degree or above in Accounting/ Finance/ Mathematics/ Technology or related discipline or equivalent professional certification is a plus;
  • Able to work in a fast-paced Start-Up environment, multi-tasking and keen to details, and adaptive to new changes;
  • Relevant experience preferably in Accounting, Finance, Startup or related discipline is a plus;
  • Fresh graduates with great attitude and want to be part of a exciting startup are also welcomed;
  • Being creative and adhere to new solutions, always looking for better ways to complete tasks;
  • Fluent in English and Chinese, both spoken and written;
  • Self-motivated, proactive and results oriented, can work under pressure
  • Candidate with more experience can be considered as Fund Admin Office

Meet the Founder

Meet the Founder

Office Sneak Peak

FundPark

About

FundPark

Founded in 2015, FundPark connects small and medium enterprises with keen investors to allow companies to focus on their own business growth without having to worry about raising capital. “Business just got easier” with their Purchase Order Financing and Invoice Financing services that allow for sustainable funding.


Unit 2003-04, 20/F, 9 Chong Yip Street, Kwun Tong,
Kwun Tong

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