Fund Accounting Officer - Multi-Billion Asset Manager Fund Accounting Officer - Multi-Billion Asset  …

Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Our client is a multi billion asset manager with a long history of providing asset management services to customers globally. To cop with their expansion plan this year, they are currently seeking a self-motivated Fund Accounting Officer to their well-established Operations team in HK.

Responsibilities:

  • Responsible for daily fund operation, fund maintenance and portfolio valuation/reconciliation
  • Responsible for daily communication and coordination with external managers and custodian banks
  • Responsible for the maintenance of fund accounting books, financial reports and other reports
  • Check the daily fund valuation reports of external suppliers, and be responsible for the supervision of investment restrictions on funds and client accounts

Requirements:

  • 2-5 years related experience in Fund Admin or Fund Operations industry 
  • Good with numbers, detail-oriented (experience with returns calculation is essential)
  • Bachelor’s degree in Account or Finance or a related discipline is preferred;
  • Able to work independently and self-motivated, proactive and target-oriented;
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