Connecting...

Senior Fund Accountant / Assistant Fund Accounting Manager (Hedge Fund)

Job Title: Senior Fund Accountant / Assistant Fund Accounting Manager (Hedge Fund)
Contract Type: Permanent
Location: Hong Kong
Industry:
Reference: JW180530-1
Contact Name: Justin Wan
Contact Email: justin.wan@jac-recruitment.com
Job Published: May 31, 2018 11:42

Job Description

Our client, a would leading Fund services provider is now actively hiring for a few headcounts in the team. Reporting to the SVP/Head of Fund Accounting, you will be in charge of the following duties:

  • NAV calculation / portfolio pricing /P&L movement of the fund
  • Prepare and review reconciliations prepared by internal stakeholders
  • Keep a close relationship with the client by delivering sound and prompt solutions to enquiries
  • Review daily operations to spot any differences and escalate to management
  • Handling ad hoc projects

 

To qualify, you must be:

  • University Degree holder or higher
  • At least 2 years experiences in Fund Accounting
  • Candidates with experiences in other Funds (Such as MPF/ORSO/Mutual Fund) are also welcomed
  • Able to work independently
  • Fluent English is a must
  • Immediate availablity is highly preferred

 

 

Interested candidates, please kindly send your detailed resume including:

1) Current and expected salary

2) Availability

3) Reason for leaving current and past employments

directly to: justin.wan@jac-recruitment.com and jac.hk@jac-recruitment.com

Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.

Get similar jobs like these by email

By submitting your details you agree to our T&C's