We are seeking a highly motivated and detail-oriented professional to join our Fund Operations & Accounting team. The successful candidate will be responsible for overseeing the operational, valuation, and accounting functions for both investment funds and the management company.
This role offers an excellent opportunity to contribute to a dynamic investment firm while honing expertise in fund accounting & financial reporting.
Key Responsibilities:
Fund Operations & Accounting:
- Managing cash operations, including settlement processes
- Coordinating with custodians, brokers, and other financial intermediaries
- Preparing return analyses and investment performance reports
Financial Reporting & Compliance:
- Maintaining accurate accounts and records for investment projects
- Supporting valuation processes and addressing ad-hoc financial matters
- Assisting in the preparation of financial statements, annual reports, and tax filings for the funds and management company
Investor Relations & Regulatory Compliance:
- Handling investor transactions, including subscriptions, redemptions, and data requests
- Managing AML/KYC processes and ensuring compliance with regulatory requirements
- Collaborating with internal teams and external stakeholders to ensure adherence to tax, accounting, and financial regulations
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related discipline
- Qualified accountant with at least 5 years of experience, preferably in the fund management industry
- Strong proficiency in Excel, with additional knowledge of VBA, databases, or programming considered a plus
- Highly proactive, independent, and capable of working effectively under pressure
- Strong interpersonal and communication skills
Personal data provided by job applicants will be used strictly in accordance with the Personal Data (Privacy) Ordinance. We regret that only the shortlisted candidates will be notified.
For more information about this role, please contact Dohee Kim with your resume at +852 5424 6512 or dkim@goughrecruitment.com.hk