Fund Accountant (Associate) - Asset Management

Recruiter
One Arrow Consulting
Location
Hong Kong
Salary
Competitive
Posted
05 Nov 2018
Closes
10 Nov 2018
Ref
4610708
Sector
Accounting - Public practice
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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