Fund Accounting Specialist | $45,000 HKD per month | High Performing Asset Management Firm
Your new company
A Leading Asset Management firm is expanding their team with a Fund Accounting Specialist. With investment projects world-wide, they welcome experienced accountants to apply. They will provide on-the-job training as well as world-class exposure to the asset management industry.
Your new role
Your responsibilities include:
- Handle daily NAVs and reconciliations
- Review capital account and financial statements for fund books
- Oversight on fund cashflow, credit, and operations
- Review financial reports under various accounting standards
- Work closely with investors on their enquiries
- Liaise with auditors and lenders
- Assist with ad-hoc reports and projects
What you'll need to succeed
- 6 Years of Experience in Fund Accounting or Fund Administration
- Bachelor's degree
- CPA qualification
- Good attitude with team-player spirit
- Strong communication skills with a team player mindset
What you'll get in return
- Forward-thinking and fast-paced working environment
- Unparalleled exposure with a market leader in private equity
- Competitive compensation and benefits package
What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk
