HK Asset Management,Fund Accountant Assistant Manager 30-40k

Salary : $360000 - $480000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a one of the top Asset Manager in Hong Kong.

They are currently looking for a Fund Accounting Assistant Manager to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Prepare Net Asset Valuations for discretionary accounts and funds on a monthly, weekly or daily basis
  • Overall responsibility for administration and maintenance of investment records
  • Liaise with different parties including auditors, custodians, lawyers, fund administrators and brokers on a daily basis
  • Perform cash & stock reconciliations on a daily basis
  • Supervise junior staff on daily BAU
  • Prepare financial statement and liaise with external auditors

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 4 years of related working experience in fund accounting
  • Candidate with Hedge Fund or PE Fund knowledge is highly regarded
  • Candidate with less experience will be considered as Senior Fund Accounting Associate
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

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Hong Kong

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

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