Fund Analyst (US Asset Management) - 6 month contract


Salary:

HK$25,000.00 - HK$35,000.00 / month

Location:

Hong Kong

Date posted:

7 August 2019

Employment type:

Consulting

Reference:

KXFAP08

Specialisation:

Banking and financial services


Description

The Company



This well recognized US Asset Management is looking for a Fund Analyst on a 6-month contract. The role is the key role to the successfully running of the funds. This regional role involves working closely with investment and portfolio management team, valuation, legal tax and marketing. The right candidate will start immediately.



The Role:



  • Review of the administrator & investment monthly accounting reporting & tax returns

  • Preparation of accurate and timely accounting information and analysis

  • Assist in the valuation process

  • Oversee external auditors and tax agents

  • Review, allocate and approval of the invoices and expenses for the investments, SPVs and Funds

  • Complete investor questionnaires and other ad hoc requests



Your Profile



  • Degree qualified in Commerce, Business or related field

  • 3-4 relevant experiences

  • Big 4 or Audit firm (FS audit) Candidate is welcomed to apply

  • Good knowledge in IFRS and US GAAP

  • Previous fund finance or fund administration experiences will be an advantage

  • Strong attention to details

  • Good command in English and Chinese

  • Immediately Available




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

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
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