Fund Accounting Manager

2 days left

Location
Hong Kong
Salary
Competitive
Posted
16 Oct 2018
Closes
19 Oct 2018
Ref
4482720
Contract type
Permanent
Hours
Full time

Responsibilities:

  • Responsible for a portfolio of medium to high complexity investment funds
  • Supervising preparation of Net Asset Value (“NAV”) files, daily processing of transactions and preparation of cash reconciliations
  • Liaising with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Preparing client compliance files, maintaining the client database and performing general administrative functions related to client funds
  • Assisting in the invoicing process, collection of receivables and liaising with auditors to provide requested information and respond to queries

Requirements:

  • University degree in accounting or finance
  • Professional accounting qualification (CPA, ACCA or equivalent) would be beneficial
  • Minimum 4 years relevant experience in financial services with a leading accountancy practice or financial institution
  • Experience with offshore funds in beneficial
  • Sound working knowledge of all Windows applications and fund accounting applications, e.g. Advent Geneva
  • Experience in relationship management and client servicing
  • Excellent time management, organisational and prioritisation skills
  • Excellent communication skills - fluent written and oral English is necessary. Mandarin language skills would be an asset.

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