Fund Accounting Assistant Manager/ Manager Fund Accounting Assistant Manager/ Manager …

Newbit Fiduciary Services (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
35000-60000
Newbit Fiduciary Services (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
35000-60000
Posted by:
HR Team • Recruiter
Posted by:
HR Team
Recruiter
Newbit Fiduciary Services (Hong Kong) Limited aimed to provide intelligent and scientific fiduciary services for customers around the world and determined to become the world's well-known and integrated financial services group. We are currently looking for talent to join our team as Fund Accounting Assistant Manager or more senior position, depending on experience.

As an Fund Accounting Assistant Manager, you will:

- Guide, assist and supervise junior staff to complete their work, including Net Asset Value calculations (“NAV”) and ad hoc reports.

- Responsible for day-to-day operating activities, including fund accounting, transfer agency and audit liaison activities.
- Act as major point of contact of your clients, capable of planning ahead timeline, identifying & anticipating issues and suggesting possible solutions
- Coordinate with client and Compliance Team to complete client onboarding and ongoing review.
- Ensure all client deliverables are completed within timeline.
- Assist on fund operations related projects, such as system deployment and enhancement of policies & procedures
- Timely Report to senior management

 

It would be great if you are/have:

- Bachelor Degree in Finance, Accounting or related disciplines

- Member HKICPA or equivalent is preferable
- At least 4 years’ relevant experience (preferably in fund administrators, fund house or audit firm etc.)
- Knowledge of Paxus is preferred
- A good team player and able to work independently
- Fluent in spoken and written Chinese and English

 

Your application shall contain your resume stating your current & expected salary.

Your application will go through severe screening & consideration; only qualified candidates will be contacted within two weeks after application.

All personal data collected will be strictly prohibited for recruitment purposes only; personal data of unsuccessful candidates will be destroyed within 12 months after the date of application.

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