Fund Accountant - 12 months rolling/25k Fund Accountant - 12 months rolling/25k …

Protiviti Hong Kong
à Hong Kong, Hong Kong, Hong Kong
Intérim, Plein-temps
Soyez parmi les premiers à postuler
Protiviti Hong Kong
à Hong Kong, Hong Kong, Hong Kong
Intérim, Plein-temps
Soyez parmi les premiers à postuler
A multinational Financial Institute is looking for Fund Accountant initially on a 12 month rolling contract.

Protiviti are looking for skilled candidates for the following role:

The Company

Our client is one of the largest global banks in the world and offers a wide range of financial services from investment banking, retail banking, commercial banking and many more.


Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.

Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.

Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.

Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.

Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.

Write reports periodically to management on Fund activities and other related issues.

Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring

proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.

Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.

Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

Your profile

Proficient in MS Office Suite of products including MS Word, Excel, MS Project and MS Visio.

Immediately available highly preferred and will be considered first

1-2 years minimum experience as a fund accountant

Graduate Degree

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

About Protiviti

Protiviti is a global consulting firm that delivers deep expertise, objective insights, a tailored approach and unparalleled collaboration to help leaders confidently face the future. Through our network of more than 70 offices in over 20 countries, Protiviti and its independently owned Member Firms provide clients with consulting solutions in finance, technology, operations, data, analytics, business performance improvement, risk and internal audit. As a Protiviti consultant, you will not only work on interesting business issues with world-class companies, but you will also have access to training and networking opportunities to accelerate your expertise.