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Fund Accountant

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH786838
  • Jul 06, 2021
  • Competitive
Job Description

A Hong Kong based Asia focused Hedge Fund with very international culture is looking for a Fund Accountant with regards to their expansion plan

Responsibilities :

  • Provide supporting documents to fund administrator (if any) and review financial statements prepared by the fund administrator (if any);
  • Maintain good relationships with external business partners, such as banks and consultant agency;
  • Prepare Net Asset Value ("NAV") files for a portfolio of medium to high complexity investment funds;
  • Assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.

Requirements :

  • University degree in accounting or finance;
  • 2-3 years' relevant experience in external auditing with at least 1 year in house experience within a fund
  • A professional accounting qualification (CPA, ACCA or equivalent) is highly preferred
  • Excellent communication skills, both verbal and written English and Cantonese

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Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Operations Recruitment
  • 3907 3914
  • jowong@morganmckinley.com