Fund Account, Hedge Fund, HKD 35-45k


Salary:

HKD35000 - 45000 / month

Location:

Central and Western District

Date posted:

10 June 2019

Employment type:

Permanent

Reference:

JW8003

Specialisation:

Finance and accounting


Description

The Company



Our client is a reputable and global Financial Services firm, headquartered in the United States. They are one of the largest custodian banks and asset servicing company in the world, and are currently looking for a candidate to join their Hedge Fund Accounting team.



The Role




  • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

  • Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.

  • Provides input into methodologies and checks the work of more junior team members.

  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.

  • Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.

  • Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff.

  • Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.

  • Provides guidance to less experienced team members. May have people management responsibilities in some geography.

  • Contributes to the achievement of related teams objectives.





Your Profile




  • University graduated in Finance, Accounting or related disciplines

  • Minimum 5 years' experience in fund accounting or trustee experience

  • Good command of spoken and written English and Chinese (Cantonese and Mandarin)

  • Excellent interpersonal and communication skills

  • Attention to details

  • Good multi-tasking 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

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
MNC Internal control 6 months contract up to $30k
Hong Kong
Consulting
21 June 2019
Accounting officer, Temp to Perm, up to 18k
Hong Kong
Consulting
21 June 2019
AP Accountant, Immediately start, up to 25K
Hong Kong
Consulting
21 June 2019
Office Manager/ 40k/ Global Consulting firm
Central and Western District
Permanent
21 June 2019
AP officer, up to 20k, immediately start
Hong Kong
Consulting
21 June 2019
IT Project Manager- up to $70K
Central and Western District
Consulting
19 June 2019
Business Analyst - Finance - 28k - Contract
Central and Western District
Consulting
20 June 2019
Leading Foreign Insurance Co., Internal Auditor
Central and Western District
Permanent
20 June 2019
Process Analyst | up to 35k
Central and Western District
Permanent
20 June 2019
Forensic Officer/ Investigator - 12 months rolling UP TO 50K
Central and Western District
Consulting
20 June 2019
Buy Side Operations
Central and Western District
Permanent
19 June 2019
Fund Accountant, PE Fund House
Central and Western District
Permanent
18 June 2019
Internal Audit Manager - up to 50k!
Hong Kong
Permanent
18 June 2019
Executive Assistant/ 50k/ Private Equity
Central and Western District
Permanent
18 June 2019
See more jobs >