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Fund Admin Assistant/Officer
Kwun Tong
HKD
+
-
0 - 3 Years of Experience
Accounting
Who we're looking for

FundPark is seeking a Fund Admin Assistant/Officer to join their team. Fresh gradudates are welcome!

Who we're looking for

FundPark is seeking a Fund Admin Assistant/Officer to join their team. Fresh gradudates are welcome!

Perks
  • Study sponsor
  • 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)

Responsibilities
  • Maintaining full set of financial and statutory accounts on a monthly, quarterly, and annual 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, liaising with 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 Officer

Meet the Founder

Meet the Founder

Office Sneak Peak

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