Senior Fund Accounting Officer, Investment Operations (Fund Operations) Senior Fund Accounting Officer, Investment  …

Noah International (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Jun 20
Competitive
Noah International (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Jun 20
Competitive
We are searching for candidate to support the post trade lifecycle.

Scope of Responsibilities:

  • Monitor cash activity of the fund including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
  • Reconcile the NAV packs provided by Fund Admin and perform a shadow bookkeeping
  • Prepare Net Asset Valuations reports for the SPV
  • Assess the reasonableness of underlying investment valuation
  • Prepare financial information and schedules for audit purposes, review draft financial statements and liaise with auditors to ensure timely completion of audits

 

Skills & Qualifications:

  • Bachelor's Degree in Accounting, Finance, Quantitative Finance or relevant discipline
  • Minimum of 3 years' fund related experience
  • Knowledge of Fund of Funds and Private Equity with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills – Mandarin is a must

We offer:

  • Competitive package + year-end bonus + insurance benefit
  • Full range of professional training program
  • Bright career path to every successful candidate
  • Company sponsors selected professional qualification

 

If you are ready to challenge yourself in a performance-driven and dynamic culture that recognizes and rewards talent, we would like to meet you. We are an equal opportunity employer. Our application process is completely secure and confidential. When you submit your credentials, we will review your application, examine your qualifications. We will contact you to pursue a conversation if your background and skills align with our firm’s needs.

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