AVP, Investment Fund / Fund Accountant

  • Around 50K
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • KPMG Executive Recruitment Limited
  • 06 Sep 18 2018-09-06

Our client is a Hong Kong listed buy side investment firm in Hong Kong

Our client is a Hong Kong listed buy-side investment firm in Hong Kong

Responsibilities:

• Be responsible for the preparation of management reports and full sets accounts for various financial assets, including equities, derivatives and bonds
• Deliver monthly and daily NAV for financial products
• Perform trade and cash management and settlement, as well as ensure they are completed timely
• Deliver monthly valuation statements to investors
• Conduct other ad hoc duties or assignments as required
 
Requirements:

• Degree in Finance / Accounting; Member of CPA or equivalent is preferred
• Around 7 years’ relevant fund accounting experience
• Experience in managing funds / hedge fund, accounts reconciliation and settlement
• Proficient in Microsoft software and accounting software, experience in Flex Account and Mfact is an advantage
• Fluent in both English and Chinese
 
To apply, please send your CV with expected salary to Ms. Aris Lee by clicking below "APPLY NOW" button or 23rd Floor, Hysan Place, 500 Hennessy Road, Causeway Bay, Hong Kong.
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