HK Asset Management,Senior Fund Accounting Associate,30-40k

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

Description :

The Company

Our client is a Hong Kong based Asset Manager with rapid expansion.

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

The Role

  • View NAV calculation prepared by fund administrators on a daily basis
  • Ensure accounting book and record for funds and various reports
  • Ensure accurate transaction reconciliation with brokers and custodians
  • Liaise with various parties such as custodians, fund administrators, Investor Services team, Custody team in regards of fund matters
  • Liaise frequently with auditors and regulatory bodies on auditing and regular report matters

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 4 years of Fund Accounting background (Candidate from Fund Administrator will also be considered)
  • Knowledge of Mutual Funds is a must
  • 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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