Fund Accounting Roles - All Levels - Fund Administration Firms

  • 25K - 50K HKD Per Month
  • Hong Kong
  • Permanent, Full time
  • Strachan Clark
  • 21 Feb 18 2018-02-21

Several Fund Administration Firms in Hong Kong seeking Fund Accountants / Supervisors / Mangers to join the team - Western Firms - Attractive Base Salary, Bonus and Benefits

Role:

  • High level review of NAV - includes income statement, balance sheet, investor allocation etc 
  • Preparation of financial and management reports 
  • Communicate with external parties & liaise with auditors & dealing with corporate actions 
  • Regularly liaise with external parties including banks, portfolio managers and banks
  • Assist in new fund set up, settlement issues, trade allocation etc
  • Can move into: Product development / Account Management / Pitching to new clients 

Requirements

  • 3-8 years working experience
  • BA in Acc / Fin or related discipline
  • Fund Administration background preferred
  • Hedge Fund or Private Equity knowledge preferred
  • Team player, detail orientated and ambitious 
  • Communication in English