Foreign Bank - Fund Accounting Vice President - [50-70K]


Salary:

$50000 - 70000 / month

Location:

Central and Western District

Date posted:

July 9, 2018

Employment type:

Permanent

Reference:

AC0706

Specialisation:

Banking and financial services


Description

The Company

Our client is one of the most reputable banks.

Due to expansion, they are currently looking for a Fund Accounting Vice President to ensure smooth operation. Reporting to the Hedge Fund Accounting team leader, this role will be given opportunities covering fund valuation and client services.

The Role

  • Conduct accounting services on behalf of assigned clients including determining NAV, calculating fund performance, allocating expenses, and preparing reports
  • Review fund valuations and NAV prepared by junior staff
  • Manage good relationships with clients by ensuring all inquiries are answered and handled properly
  • Oversee team to ensure accounting records are maintained
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations
  • Manages the drafting of financial reports for clients to review fund performance.
  • Communicates reports and accounting intricacies to clients

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 7 years of related work experience
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
.NET Developer - 38k - Banking - Renewable Contract
Central and Western District
Temporary
September 24, 2018
Senior Analyst Programmer(C#.Net)-Securities Trading-35k
Central and Western District
Temporary
September 24, 2018
Assistant Accountant, up to 18k!
Central and Western District
Permanent
September 24, 2018
Digital Business Analyst $40-$75K 12mths rolling contract
Central and Western District
Temporary
September 22, 2018
Senior Finance Manager - European leading Life Insurance co
Central and Western District
Permanent
September 21, 2018
AVP/VP - Fixed Income Derivatives Product Specialist
Central and Western District
Permanent
September 21, 2018
Financial Analyst, Professional Service, 4 years' FP&A exp
Central and Western District
Permanent
September 20, 2018
Accounts Payable Accountant - Up to 24k
Hong Kong
Temporary
September 20, 2018
Recruitment Consultant
Central and Western District
Permanent
September 20, 2018
Software Developer (RPA) - Leading iBank - 35k
Central and Western District
Temporary
September 20, 2018
Financial Accountant - 6M Contract - HKD$30k - 35k
Hong Kong
Temporary
September 20, 2018
Assistant Accountant, MNC, 6-month contract, $17-20K
Hong Kong
Temporary
September 20, 2018
Accountant/ Assistant Accountant, PE Fund House
Central and Western District
Permanent
September 19, 2018
AML Analyst, Global Bank, HKD25k
Central and Western District
Permanent
September 19, 2018
See more jobs >