Senior Fund Accountant - Prestigious Asset Management Firm Senior Fund Accountant - Prestigious Asset  …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 11 Jul 20
Negotiable
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 11 Jul 20
Negotiable
Our client is a well-established multi-strategy buy-side company with Hedge Fund, PE, Absolute Return & Fixed-Income strategies. The company is looking for high-caliber candidates who are committed, self-motivated and driven to help building business by representing as Fund Accountant professionals.

Candidates who are looking to advance their career further in a fast-growing buy-side company can be a good fit to this opportunity. 

Responsibilities:

  • Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers for some of the the below responsibilities
  • Prepare & Review for valuation and NAV statements
  • Process corporate actions, cash management and perform daily accounting reconciliations
  • Handle book keeping, excute and monitor for settlement & day-to-day operations

Requirements:

  • Degree holder in Finance, Accounting or business related fields
  • Around 1-4 years of solid experience and knowledge in Fund Accounting preferably from sell-side fund services companies/ banks, or from other buy-side firms
  • Good command of Cantonese & English

 

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com

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