- In-House Fund Accounting & Operations Expo
- Friendly International Asset Manager
- Excellent Working Hours & 23 Days Annual Leave
Our Client
Most resilient global asset manager with total AUM Of USD 425mill+ is in search for native mandarin Fund Accountant to be part of the in-house Finance Department.
Job Duties
- Report to Regional Head of Fund Accounting & Operations
- Integrated functions from corporate financial reporting, NAV and fund operations by working closely with external fund administrators
- Conduct detailed reviews of financial statements and investors reports
- Resolve any related enquiries and fund audit by coordinating with internal/external stakeholders and ensure the fulfilment of regulatory requirements
- Active participation in automating and streamlining finance processes
Requirements
- Degree holder in accounting, finance or related discipline
- Knowledge of SFC-authorized funds; MRF and QDLP is highly desirable
- Steady employment record with 2 years+/- financial reporting; fund accounting and operations experience earned from int’l asset management or fund administrator
- Highly proficient in Excel or VBA
- Positive team player with strong attentiveness to details and passion to learn
- Native Mandarin, proficient in English and Cantonese
Category : Accounting, Financial Control & Treasury 
Industry :
Banking & Finance
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