Direct message the job poster from The Andersen Partnership
Recruitment Specialist | Financial Services
Are you looking to kick-start your career in fund operations and finance? We're representing a growing financial services business that is seeking a proactive and detail-oriented professional to join their team in a role that blends administration, operations, and fund accounting.
The Role
Reporting directly to the CFO, this is a fantastic opportunity to gain hands‐on exposure across both finance and fund operations. You'll be involved in refining internal processes, improving efficiency, and supporting the core activities of a dynamic funds management environment.
Key responsibilities include:
* Maintaining and updating the fund registry
* Managing payments and transaction processing
* Performing daily and monthly reconciliations
* Assisting with fund reporting and compliance documentationSupporting unit pricing and ensuring data accuracy
* Contributing to client onboarding and transitions
* Leveraging technology, including AI tools, to streamline workflows
About You
You'll bring a proactive mindset, strong attention to detail, and a genuine interest in funds management.
What we're looking for:
* Degree in Accounting (or currently completing)
* Strong MS Office skills, particularly Excel
* Ability to manage competing priorities and work independently
* Excellent organisational and communication skills
* Prior fund administration/accounting experience (preferred but not essential)
* Must be fluent in Mandarin
What's on Offer
* Competitive salary up to $80k
* Exposure to both fund operations and financial reporting
* Career development opportunities in a supportive environment
Seniority level
* Entry level
Employment type
* Full‐time
Job function
* Accounting/Auditing and Administrative
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