Our client, a reputable fund service provider is now actively looking for a Fund Accountant or Senior Fund Accountant to join the team.
Reporting to the Head, you will be responsible for the following:
- Completing NAV calculations
- Overseeing monthly and quarterly investor reporting
- Overseeing annual audited accounts
- Managing monthly and quarterly VAT returns
- Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights
To qualify, you must be:
- University Degree holder or above
- At least 2 years experinces in Fund Accounting
- Candidates with experiences in MPF / Hedge / PE
Interested candidates, please kindly send your detailed resume including:
- Current and expected salary
- Reason for leaving current and past employments
directly to: justin.wan @jac-recruitment.com and jac.hk @jac-recruitment.com
Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.