Fund Accountant, Financial Institution recruitment
The Company
Our client is one of the leading funds management businesses in Hong Kong, with a multi-billion dollar fund under management globally. Due to organic growth, they require an enthusiastic and motivated fund accountant to join their expanding team, focusing in Hedge Fund and/or Private Equity Fund.
The Role
• Preparing annual financial statements as well as journals and general ledger maintenance;
• Providing reconciliation of the financial report;
• Producing accurate and timely NAV calculations;
• Building strong relationship with investment managers and any other third parties;
• Monitoring financial performance of portfolio companies on a daily basis;
• Liaising in year-end audit and tax compliance filing on yearly basis; and
• Assisting in other ad-hoc projects.
Your Profile
The successful candidate shall have an undergraduate degree in accounting or finance with professional accounting qualification. You will have minimum 3 years' accounting experience in fund management industry OR Big 4 practice firms training (with asset management audit). You must have strong financial reporting experience of reporting under IFRS. You should have strong interpersonal and communication skills. Fluency in English a must, ability to speak other languages is a plus.
Apply Today
Send your resume (in WORD format) by clicking the apply button now. Please note that only short-listed candidates will be contacted.