Fund Accountant (Associate) - Asset Management

2 days left

Location
Hong Kong
Salary
Competitive
Posted
18 Oct 2018
Closes
25 Oct 2018
Ref
4610708
Contract type
Permanent
Hours
Full time

Candidates who are looking to advance their career further in a fast-growing buy-side company will find this company and opportunity interesting.

Responsibilities:

  • Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers for some of the the below responsibilities
  • Prepare for valuation and NAV statements
  • Process corporate actions, cash management and perform daily accounting reconciliations
  • Handle book keeping, excute and monitor for settlement & day-to-day operations

Requirements:

  • Degree holder in Finance, Accounting or business related fields
  • Around 1-4 years of solid experience and knowledge in Fund Accounting preferably from sell-side fund services companies/ banks, or from other buy-side firms
  • Good command of Cantonese & English


Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com

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