Fund Accountant, Asset Management Fund Accountant, Asset Management …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 11 Jun 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 11 Jun 21
Competitive
Fund Accountant, Asset Management
A Renowned Asset Management firm with focus on Private Equity and Venture capital is looking for a Fund Accountant; Dynamic culture with very rewarding remuneration

The Role
  • Daily fund operations
  • All aspects of fund reporting - pricing and valuation, financial reporting, fund accounting
  • NAV reconciliation, valuation and fund audits
  • Weekly P&L/NAV estimates
  • Monthly NAV review
  • Liaise with fund administrators and auditors
  • Work closely with auditors, administrators, trustees and other external counterparts.
Your Profile
  • Bachelor Degree in Accounting, Business, Finance or related fields
  • Qualified HKICPA/ACCA or relevant
  • At least 2 year of fund accounting or fund admin experience or straight Big 4 candidates; preferably with prior exposure in financial institutions or private equity fund accounting
  • Attention to details, multi-task and independent
  • Proficiency in both written and spoken English and Chinese
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