The Company
A stable medium size buyside is hiring a Fund Accountant. This is a newly create headcount.
The Role
- Perform all rounded fund accounting duties
- Prepare Net Asset Valuation reports, financial statement and performance analysis
- Monitor cash activities and calculate the cash flow of funds
- Review portfolio and perform reconciliation
- Coordinate with stakeholders on the updates of investments
Your Profile
- Bachelor degree in Finance / Accounting or related discipline
- Stable employment record
- Minimum 2 years fund accounting experience
- Open to candidate from fund service background
- Fluent in both Chinese and English