Hong Kong Fund House - Associate, Fund Accounting - [35K]
$420000 - 420000 / month
Central and Western District
21 December 2017
Banking and financial services
Our client is a Hong Kong based Fund House 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.
- Review NAV calculation prepared by fund administrators on a daily basis
- Liaise with various parties such as custodians, fund administrators, Investor Services team, Custody team in regards of fund matters
- Ensure accounting books and records for assigned funds and financial reports
- Liaise frequently with auditors and regulatory bodies on auditing and regular report mattersEnsure accounting book and record for funds and various reports
- Ensure accurate transaction reconciliation with brokers and custodians
- Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
- 2 years of Fund Accounting background (Candidate from Fund Administrator will also be considered)
- Fluent in English and Chinese in terms of both writing and verbal communication skills
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.