Junior Fund Accountant

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Links International
  • 24 Jun 18 2018-06-24

One of Asia's investment management companies looking for a fund accountant to join their expanding team in Hong Kong.

Reporting to the CFO, your activities include:

  • Month-end closing & reporting: monthly Balance Sheet, Income Statement, Statement of Shareholders Equity, Investor Allocation, and underlying supporting schedules.
  • Preparation of monthly and mid-month estimates.
  • Involved in daily valuation of the portfolio: reconciliation of prices and PNL and daily maintenance of pricing & NAVs calculation.
  • Assist with reconciliation & reporting of operating expenses
  • Daily cash positioning including reconciliations and analyze the discrepancies
  • Communicate with various parties regarding trades allocation, missing trades, and settlement issues.

Key requirements include:

  • University graduate
  • Chartered Accountant or Certified Public Accountant preferred
  • 1-5 years of relevant experience
  • Excellent organizational, analytical and time-management skills
  • Great communicate in English, Cantonese & Mandarin
  • Detail oriented
  • Strong knowledge of Excel on an intermediate to advanced level
  • Ability to work with under tight deadlines
  • Knowledge of asset classes, financial markets, and relevant current events
  • Familiar with elements of trade life cycle and resolution of cash equity trade settlement issues
  • Knowledge of Corporate Actions mechanics, Convertible Bonds, OTC Products*
  • Systems: Outlook, Excel, Word, Bloomberg*, Paladyne / Broadridge*, Prime Broker websites*