Hong Kong Fund House - Associate, Fund Accounting - [35K]


Salary:

$420000 - 420000 / month

Location:

Central and Western District

Date posted:

21 December 2017

Employment type:

Permanent

Reference:

AC1221

Specialisation:

Banking and financial services


Description

The Company

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.

The Role

  • 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

Your Profile

  • 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

Apply Today

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



Hong Kong

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