Fund Accountant recruitment
Responsibilities
Be responsible for preparing daily/weekly/monthly fund valuations manually, trade process (including settlement and corporate action), financial statement preparation, handling investors’ enquiries and assisting in company’s daily operations.
Be responsible for supporting all areas of trade support. Your primary responsibilities will involve working closely with Fund Administrators and Prime Brokers on a daily basis. You will be checking confirmations, dealing with payments, performing reconciliations, working with counterparties, and performing general fund administration duties. In addition, NDA, Derivative contact, and other legal documents review, and portfolio system maintenance and data processing.
Requirements
• Excellent academic background in an Accounting related discipline
• Several years of working experience in Fund Administration, Fund Accounting or Financial Markets Operations
• Expertise in an additional area such as IT/Systems, Legal, or Risk Management is strongly desired
• Excellent written and verbal communication skills in English and Mandarin
• Highly proficient in Excel and daily working proficiency in Word and Powerpoint
• This is not a 9-5pm role, so a flexible approach and mindset to working hours is essential to deal with International time zones and deadlines arising.
Interested candidates please send your CVs in both Chinese and English to Helen XU, using the APPLY NOW button below.