Fund Accountant / Senior Fund Accountant

  • 30 - 50K HKD per month + Bonus
  • Hong Kong
  • CDI, Plein-temps
  • Strachan Clark
  • 09 août 17

Multiple Fund Accounting jobs available with MNC finance firms in Central Hong Kong

Role:

  • NAV preperation & calculation 
  • Preparation of financial and management reports 
  • Communicate with external parties & liaise with auditors
  • Regularly liaise with external parties including banks, portfolio managers and banks
  • Assist in new fund set up
  • Product development / sales / pitching to new clients 

Requirements

  • 3-6 years working experience
  • BA in Acc / Fin or related discipline
  • Fund Administration background preferred
  • Hedge Fund or Private Equity knowledge preferred
  • Team player, detail orientated and ambitious 
  • Communication in English, and Cantonese or Mandarin