Duties include:
SPC Fund accounting and net asset verification
Responsible for the management of each SP's BVI/Cayman SPC, the review of the external FA's calculation of the fund's net asset value, management fees, performance bonus, dividends, and capital calls, and ensuring the accuracy of the calculation.
Investor services and information management
Responsible for investor KYC/AML documentation initial review, archiving, and ongoing updates; handling daily investor inquiries, share reconciliations, yield inquiries, and regular statement distributions.
Compliance and document trail
Internal risk control and SP isolation monitoring
Daily operations and planning
Job Requirements
Have at least 3 years of Hong Kong offshore fund administration/fund operations practical experience, familiar with the Cayman/BVI SPC structure, and have completed a real estate project using a private SPC.
Familiar with the off-shore fund operation process: Capital Call, Distribution, NAV Net Asset Value calculation, Waterfall Distribution, Share registration, and Investor whole service.
Familiar with Hong Kong's AML/KYC compliance requirements, understand the SFC's private fund supervision rules, and the offshore SPC compliance practice.
Fluent in Chinese and English reading and writing, Cantonese communication is smooth, and I am familiar with Excel, fund operation, and basic ledger setup.
Preference will be given to those with hedge fund/private equity stock fund management experience, familiar with multiple SP parallel managers.
