Fund Accountant, Hedge Fund/Family Office, 30k
Michael Page
Hong Kong
Full time
Permanent
On-site
HK$25,000 - HK$30,000 per month (HK$300,000 - HK$360,000 per year)
About the job
- 1 Year of Fund Accounting Experience for Hedge Fund
- Good English and Mandarin
The company is a reputable organization in the financial services industry with a strong focus on delivering exceptional solutions to its clients. Operating as a large organization, it provides ample resources and opportunities for professional growth.
Job Description
As a Fund Accountant, your main responsibilities will include:
- Managing and overseeing the daily operations of fund accounting processes.
- Preparing accurate and timely financial statements and reports for clients.
- Ensuring compliance with relevant regulatory and accounting standards.
- Reconciling investment portfolios and resolving discrepancies.
- Collaborating with internal teams to improve processes and efficiency.
- Assisting in audits and responding to queries from auditors and stakeholders.
- Maintaining up-to-date knowledge of industry trends and best practices.
- Providing support and guidance to junior team members when needed.
A successful Fund Accountant should have:
- A degree in Accounting, Finance, or a related field.
- Strong understanding of fund accounting principles and financial regulations for hedge funds.
- Proficiency in financial software and tools relevant to the role.
- Excellent attention to detail and problem-solving abilities.
- Strong interpersonal and communication skills for client and team interactions.
- Ability to work effectively in a fast-paced financial services environment.
- Opportunities for career advancement in a large organization within the financial services sector.
- Supportive company culture with a focus on professional growth.