AM/Manager Fund Accounting - International Bank - Multi-assets

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Hays Accountancy & Finance Hong Kong
  • 12 Sep 17

Your new company is an International Bank in Hong Kong that is looking for an experienced accountant to join their team due the expansion of the bank and the increase of mandates.


Your new company
Your new company is an International Bank in Hong Kong that is looking for an experienced accountant to join their team due the expansion of the bank and the increase of mandates.

Your new role
In your new role, you will be responsible for a wide variety of fund accounting duties:
- Daily maintenance and reconciliation of full book of accountants
- Prepare and review reports for the funds
- Assist in preparation of audits of the funds
- Resond to client queries.

What you'll need to succeed
To succeed in your new company, you will have fund accounting experience (Hedge Funds or Private Equity are preferred, candidates with other types of fund experience will also be advantageous) in either a fund administrator or a fund-house. You will need be a quick-learner who is capable of working in a team and have strong interpersonal skills.

What you'll get in return
In return, you will get the opportunity to build your career in an international platform; you will join a friendly working environment with great worklife balance and market leading compensation.

What you need to do now
If you are interested in this role, please send your CV to jason.tsang@hays.com.hk or contact Jason Tsang at 2230 7901.