美信國際（亞太）投資集團有限公司
美信國際投資進口食品上游產品，以收購、入股等多種方式進入國外農場，保證貨源穩定，并學習國外的先進經驗。美信國際立足香港，面向世界，在全球多處已經或即將設立分支網絡，包括北美、歐洲、澳洲以及大中華區。
MIIG intends to invest overseas in raw food materials as well as farms through takeovers and share acquisitions, not only to ensure the stable supply of products but also to be engaged in learning and adopting more advanced practices from overseas. Based in Hong Kong, MIIG is expanding globally, with branches located in North America, the Greater China Region, and soon Europe and Australia.
招聘職位：Fund Administration Assistant
Job Responsibilities:
• Support the Fund Administration and Transfer Agency Services;
• Update transaction, G/L ledger, cash management items, static data, securities price those from the third party assessment agency;
• Prepares daily reconciliation of stock and cash balances of fund against bank statements and resolve all discrepancies timely;
• Prepares the Net Asset Value Report;
• Execute subscription/ redemption orders forms received from investors/fund managers and maintain the shareholder’s records;
• Prepares remittance instructions;
• Perform KYC/ AML check on investors, collects full set of fund investor KYC;
• Review the performance fee of equalization, series of shares and P/L allocation for limited partnership accounting;
• Conduct compliance monitoring as per the investment restrictions of the portfolio and regulatory requirements;
• Handle ad hoc assignments and projects.
Job Requirements:
• Bachelor’s degree in Accounting or Finance;
• Minimum 2-3 years’ relevant experience in fund administration and transfer agency;
• Knowledge of equalization, series of shares and limited partnership accounting;
• Experiences in handling private equity fund, ETF, multi-class fund and master- feeder fund is preferred;
• Independent, self-motivated and able to work under pressure with multiple deadlines;
• Proficiency in spoken and written English and Chinese; Mandarin is preferred.
招聘職位：基金行政管理
工作職責: 
• 提供基金行政管理與註冊登記支援服務；
• 更新交易、總賬科目、現金管理項目、靜態數據、第三方評估機構提供的證券評價；
• 每日根據銀行對帳單核對股票和現金餘額，並及時解決所有差異；
• 準備淨值報告；
• 執行來自投資者/基金經理的認購/贖回指令，並保存股東記錄；
• 準備匯款指示；
• 對投資者進行“瞭解客戶與反洗錢”查驗，收集基金投資者的全套“瞭解客戶”資料；
• 檢視績效管理費的均衡性、股份系列以及有限合夥帳目的損益分配；
• 根據投資組合限制和監管要求進行合規方面的監控；
• 其他臨時任務和項目。
職位要求: 
• 會計或財務學士學位；
• 至少 2-3 年基金管理與註冊登記領域相關經驗；
• 熟悉均衡性、股份系列以及有限合夥帳目；
• 具備處理私募股權基金、交易所買賣基金、多類別基金與母子型基金經驗者優先；
• 獨立、自我激勵、能夠在多目標期限壓力下工作；
• 熟練使用中英文口語及書寫；熟悉普通話者優先。

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