Fund Accountant Fund Accountant …

Eames Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 26 Feb 20
Up to $350,000 Per annum
Eames Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 26 Feb 20
Up to $350,000 Per annum
A leading global fund administrator is looking to hire junior fund accountants to join thier expanding team.

Job Duties

  • NAV calculation on a weekly or monthly basis
  • Cash and portfolio reconciliation
  • Attend to stakeholders’ enquiries in a timely and efficient manner
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Prepare financial statements and work with external auditors as required
  • Processing of payments of Investor, Investment Manager and third party fees
  • Investor services including AML/KYC

 

Skills Required:

  • Extensive and proven fund accounting experience
  • Proficiency in advanced Excel functions
  • Experience working with a fund administration or finance-related firm
  • A general knowledge of the investment industry and/or fund accounting experience.
  • An excellent communicator with strong interpersonal skills
  • Focused on attention to detail with strong organizational skills
  • Prefer candidates with 2-3 years working experience in the same industry
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