Senior Fund Accountant (AVP) – 55-60k/mth recruitment
The Company
International fund house with a strong standing in the Asia market.
The Role
The successful candidate will be managing two first line managers, and, 15 fund accountants and senior fund accountants and will be primarily responsible for:
- management of the timely accurate production of financial statements of accounts, NAVs and all related accounting reporting for a group of funds.
- performance appraisals, objective-setting, coaching related responsibilities associated with staff management.
- communicating with internal external stakeholders to ensure the activities of all relevant teams around the world are coordinated to ensure top quality client deliverables are met
- operational performance and KPI monitoring, process flow analysis to seek opportunities for improvement in accuracy and efficiency
- ownership of the operational controls of the department ensuring procedures are properly maintained adhered to
- represent Senior Management to the team and ensure corporate initiatives are implemented
- client servicing in terms of query management and project participation
Your Profile
You will be a finance/accounting university graduate with 6+ years fund accounting experience, at least 4 years in a management or supervisory role. Ideally you will have strong communications with fluent English and preferably Mandarin. You will have a good knowledge of security types and their accounting treatment as well as knowledge of the processes of a fund's Custodian Bank Investment Manager. You will have strong analytical and good problem-solving skills. You will be able to communicate well with clients internal management. You will have proven leadership and client management skills.
Apply Today
Send your resume (in WORD format) by clicking the apply button now. Please note that only short-listed candidates will be contacted.