Fund Accountant - 7-month contract -

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Salary : $300000 - $360000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a reputable fund house and is looking for a Fund Accountant with CPA Qualifications. The candidate will be managing in-house funds including daily valuation and settlement. The right candidate will start immediately.

The Role

  • Handle daily middle office operations
  • Managing in-house funds
  • Daily valuation and settlement
  • Liaising with various parties (fund administrators, prime brokers and fund managers)
  • Fund filing
  • Fund audits

Your Profile

  • Degree in Accounting or above
  • HKICPA/ACCA qualified accountant or equivalent
  • At least 2 years relevant experience
  • Good interpersonal skills, able to work under pressure and handle multiple tasks
  • Proficient in MS Office & Chinese words processing
  • Good command in English and Mandarin
  • Strong sense of responsibility, independent, self-motivated

Apply Today

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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