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Job Title: Fund Accountant/ Operation Executive (6 months contract)
Ref.#: 81501
Location: HongKong
Company Description:
Our client is a boutique investment advisory and asset management firm. It has an immediate opening for a Fund Accountant/Operation Executive (6 months renewable contract).
Requirements and Application Details:
    Job Description:

    Key responsibilities:
    ?Conduct fund accounting team to ensure accurate and timely delivery of accounts, NAV, financial statements or any client deliverables in a timely manner.
    ?Ensuring compliance with internal regulatory policies and procedures
    ?Prepare internal, external and regulatory financial reports
    ?Ensuring service level agreements and memorandum and client delivery summaries are maintained
    ?General accounting and keeping of books
    ?Semi-annual SFC Financial Resources Reporting (FRR)
    ?Monthly payroll administration and annual MPF/IRS reporting

    The ideal candidate should be university educated in finance and/or accounting discipline and has 3 to 5 years of relevant experience in fund accounting, funds operations in the investment management strong fund accounting skills and experience within the asset management industry and has prior experience in fund accounting, and SFC reporting. He/ She should also be competent in ensuring the following fund accounting processes and controls mechanism.

    If you are interested please send your full resume in MS Word format, along with salary history and expectation to Daniel Luk ([email protected]) and a cc: copy to [email protected]
Remark Field:
Publish Date: 2018-08-15