Senior Accountant - Global Asset Management

Job Duties:

Finance:

• Perform daily finance and accounting functions, including preparing regular regulatory filings, management reports (e.g., financial analysis, annual budget, cost analysis), and assisting with audit and tax filings
• Facilitate intercompany transactions and communication with group companies
• Manage client invoicing processes

Operations:

• Reconcile positions with custodian and client records
• Oversee NAV differentials management and error controls
• Manage portfolio expenses and perform reconciliations
• Set up new portfolios, mandates, and funds
• Handle portfolio reporting, fee accrual, booking, and reconciliation
• Update pricing of individual securities
• Promptly respond to queries from internal teams and provide solutions to issues encountered
• Responsibilities for trade capture and settlement, including communication with traders, brokers, and custodians
• Escalate any potential settlement problems to immediate supervisor
• Obtain corporate actions information from different sources and maintain accurate and timely records

Required experience:

• Bachelor's degree in accounting, finance, or economics
• CPA (Certified Public Accountant) is preferred, but not mandatory; the company offers support for candidates interested in obtaining the CPA certification
• 1-5 years of work experience in audit / accounting / fund admin fields 
• Strong analytical and quantitative skills
• Excellent communication skills, both written and verbal
• Proven team player
• Experience in using Bloomberg AIM, Bloomberg PORT, and/or SimCorp is desirable, but not mandatory
• Meticulous attention to detail