Associate - Fund Admin/Compliance

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Aptitude Asia
  • 15 Jun 18 2018-06-15

Our client, a well-established Offshore Fund Services Provider, is looking to hire an Associate to serve and maintain relationships with a portfolio of clients i.e. hedge funds, private equity funds, mutual funds, etc.

Job Responsibilities

  • Responsible for service, maintenance, and development of a portfolio of hedge funds, private equity funds, mutual funds, etc
  • Responsible for regulatory and risk management projects i.e. performance and investor reporting, financial statement/audit reviews, regulatory filing, etc
  • Proactively communicate with clients on regulatory updates i.e. CRS, FATCA, etc
  • Prepare due diligence documentation and reference materials

Job Requirement

  • Bachelors degree holder with 3+ years of investment fund client service experience
  • A strong working knowledge of fund structures, fund documentation, and regulatory requirements is required
  • Must be able to work in a fast-paced environment
  • Outstanding time management, organization skills, and attention to details
  • Excellent oral/written communication skills with at least near-native English fluency

To apply, please kindly send your updated CV/resume to and