Fund Accountant/Fund Admin Analyst, HKD 20-30k


Salary:

$240000 - 360000 / month

Location:

Central and Western District

Date posted:

4 January 2018

Employment type:

Permanent

Reference:

NW180104B

Specialisation:

Banking and financial services


Description

The Company

Our client is a leading Asset Management company globally. Due to expansion, they are now looking for a (Senior) Fund Accountant/Fund Admin Analyst to join their team in Hong Kong.

The Role

  • Fund operation including reconciliation of monthly fund valuation reports, cash management, and monthly trades execution and reconciliation
  • Prepare payment instructions to fund administrator for settling expenses, and reimbursement of expenses from various entities
  • Issue payments, and collate of records and supporting for accounting reports
  • Support regulatory and compliance filings and reports
  • Update of fund performances in marketing collaterals
  • Participate in ad-hoc project as assigned

QUALIFICATIONS

  • University Degree holder
  • 2 - 3 years of asset management experience in Fund Accounting
  • Excellent communication & interpersonal skills and problem-solving abilities;
  • Self-motivated, attention to details and good team player;
  • Able to work under pressure and meet tight deadlines;
  • Good command of written, spoken English and Chinese
  • High proficiency in Excel and PowerPoint

Apply Today

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



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21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
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