Associate - Fund Services - Enfusion has an immediate opening for an Associate on our Fund Services team in our Hong Kong office. We are looking for enthusiastic problem-solvers with an interest in financial services to join us as we continue providing technology innovation and support to the global investment management industry. - In this role, you will be part of a talented team that is responsible for providing back-office services to our diverse and global investment management client base. Who We Are : - Enfusion is a global financial technology firm that builds software solutions for the investment management industry. Our flagship product, Integr- ta, is the only cloud-based, fully integrated front-to-back office platform on the market. Headquartered in Chicago, we have offices in New York, London, Dublin and Hong Kong. What You'll Do : - Perform Oversight (accounting) tasks for Enfusion clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators, 3rd party communication related to break resolution, tax lot maintenance, and setup of non-trading accruals and cash movements. - Perform conversion projects for migrating clients- data from their fund administrators or legacy systems during Enfusion Integr- ta software implementations. - Contribute to process improvement and team-building related to all the above responsibilities - Help to build out new potential features of the Services offering, including but not limited to: partnership accounting, regulatory reporting, facilitation of cash and securities transfers, fund launch consulting, and other initiatives that arise over time. Who We Need : - Minimum 2 years of experience in Middle/Back Office support role at a Hedge Fund, Prime Broker or Fund Administrator. - Bachelor's degree/PG in Finance, Accounting, Economics, Financial Math or related field - Fund Accounting experience a plus - Detail-oriented and analytical - Ability to handle and prioritize multiple tasks and work independently - Excellent verbal and written communication skills - Previous client-facing experience Perks of working at Enfusion : - Competitive compensation - Company paid medical coverage - Pension - Generous PTO Package - Entrepreneurial Environment - Catered Lunch every Friday - Small team with growth opportunity - Exposure to all aspects of the financial technology services industry

Overseas/International

Hong Kong

Enfusion - Associate - Fund Services 

Enfusion - Associate - Fund Services  ,Job Description for Enfusion - Associate - Fund Services  in Enfusion Systems in  Overseas/International Hong Kong for (2-5) years of experience. Apply Now!

Job Description for Enfusion - Associate - Fund Services  in Enfusion Systems in  Overseas/International Hong Kong for (2-5) years of experience. Apply Now!