Fund Accountant/ Senior Fund Accountant Fund Accountant/ Senior Fund Accountant …

Morgan McKinley
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 Jan 20
HKD25000 - HKD34900 per month + Bonus
Morgan McKinley
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 Jan 20
HKD25000 - HKD34900 per month + Bonus
.

A reputable buyside fund services firm is looking to hire fund accountant to join the Hong Kong team



The Role

* Perform fund valuations and review NAV reports prepared by fund administrator
* Perform reconciliation and cash and trade position
* Oversee fund operations such as trade booking and verification, confirmation preparation, fail trade investigation, corporate actions, and settlement etc
* Liaise with fund administrator, prime brokers, auditors, and lawyers on trade related matters



Your Skills & Experience

* Degree in Business, Commerce, Finance or Accounting.
* Additional qualifications - CPA is preferred
* Exceptional experience of at least 3 years in private equity fund or hedge fund accounting and operations
* Sound understanding of investment markets and the broader finance industry.
* Strong operations, accounting and understanding of regulatory environment.
* High level of attention to detail, accuracy and organisational skills.
* Excellent written and verbal communication skills.
* Proficient in Word, Excel, PowerPoint and other presentation applications.

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