Fund Accountant - (Senior) Manager Fund Accountant - (Senior) Manager …

Selby Jennings
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Selby Jennings
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Our client with 5+ billion USD AUM is looking for a Manager to Senior Manager Fund Accountant with solid previous fund accountant working experience (3-5 years)

Job description

  • Conduct thorough review for Net Asset Value Fund
  • Communicating with service providers or regulatory bodies regarding funds
  • Monitor cash activity of the funds including cash transfer for payment of redemptions, investment needs, receipt of subscription proceeds, and fund's operating expenses
  • Assist in annual auditing and review annual financial statements for the funds
  • Assist in other ad-hoc duties as required

Requirements

  • Bachelors degree and above in accounting or other relative disciplines
  • Good written and verbal communication in English and Cantonese
  • Previous experience in fund accountancy is necessary
  • Team player who would like to have a stable role
  • Previous working experience in Bloomberg terminal is critical
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