Assistant Fund Accountant

  • Attractive packages + Bonus
  • Hong Kong
  • CDI, Plein-temps
  • Robert Walters Hong Kong
  • 13 oct. 17 2017-10-13

Report directly to Management and is responsible for the administration of a club investment scheme of more than 80 investments, with more than 50 investors

Responsibilities:

  • Report directly to Management and is responsible for the administration of a club investment scheme of more than 80 investments, with more than 50 investors
  • Responsible for the day to day management and execution of the fund investment administration, cash management, investor relations, reporting and ongoing development of the function
  • Act as a member of the Finance Team in Hong Kong, supporting and overseeing Fund Administration functions
  • Working in project for system upgrade
  • Reconcile, prepare and control daily cash movements
  • Daily reconciliation of cash ledger
  • Assist in preparation of capital call and distribution notices
  • Accurate data inputs into the fund administration system
  • Meet deliverables and comply with operational procedures and compliance standards

Requirements:

  • An independent individual who takes initiative, is resourceful and adheres to tight deadlines
  • Understand simply Dr/Cr
  • Work proficiency in Excel and computer skills is a must
  • Responsible, pays attention to detail and is able to work independently
  • Able to work in high pressure, prioritise workflow and manage relationships across time zones and cultures
  • Maintain staff confidentiality
  • Excellent teamwork and communication skills
  • Tertiary Education
  • Fluent in English and Chinese, both written and spoken
  • Must have at least 1-2 years relevant working experience
  • Ideally with 1-2 years fund administration and fund accounting experience
  • Immediate Available preferred