Assistant / Fund Accounting Manager

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Noah International (Hong Kong) Limited
  • 23 Oct 18

Asset Management

Noah International (Hong Kong) Limited (“Noah Hong Kong” or “Noah HK”) is a subsidiary of Noah Holdings Limited (NYSE: NOAH) (“the Group”) and is managed by experienced senior management and professional specialists. We are rooted in Hong Kong with the eyes on the global market, connecting the globe with the most updated financial information and offering the high-net-worth individuals, family offices, and corporations from China with full range of global asset allocation, family wealth inheritance, and other financial services. Noah Holdings (Hong Kong) Limited as part of Noah HK, is regulated by the Hong Kong Securities and Futures Commission with Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) licenses since 4th January, 2012. We are the overseas platform of financial product selection and structuring for the Group. Currently, the offshore financial products offered by Noah HK are categorized into 5 categories: Credit Fund, Secondary Market, Real Estates, Private Equity, and Cash Management. We design and advise suitable investment products for clients based on their needs in the global financial market. We work closely with leading fund managers in order to minimize the concentration risk of client portfolio and assist clients to achieve global asset allocation.

We are seeking enthusiastic applicant for the following position in Hong Kong:

 

Responsibilities:

  • Review NAV reports for the funds
  • Prepare NAV report for SPVs
  • Review capital call and distribution calculations
  • Assess the reasonableness of underlying investment valuation
  • Administrative work e.g. handling payments, preparing management fee, administration fee schedule
  • Prepare financial information and schedules for audit purposes, review draft financial statements and liaise with auditors to ensure timely completion of audits 

 

Skills / Qualifications:

  • Bachelor's Degree in Accounting, Finance, Quantitative Finance or relevant discipline
  • Minimum of 3 years' fund related experience
  • Knowledge of Fund of Funds and Private Equity with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills – Mandarin is a must

 

We offer:

  • Competitive package + year-end bonus + comprehensive insurance benefit
  • Full range of professional training program
  • Bright career path to every successful candidate
  • Company sponsors selected professional qualification

 

If you are ready to challenge yourself in a performance-driven and dynamic culture that recognizes and rewards talent, we would like to meet you.  We are an equal opportunity employer.  Our application process is completely secure and confidential. When you submit your credentials, we will review your application, examine your qualifications.  We will contact you to pursue a conversation if your background and skills align with our firm’s needs.