Associate, Investor Reporting

Associate, Investors Reporting | Fund Accounting, Administration | Buy-Side PE | $30,000 HKD per month

Your new company

With nearly 100 years in the Asset Management industry across Asia, your new company is a renowned Buy-Side Asset Management firm in Hong Kong. They partner with well-known investors and are continuously expanding their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Investor Reporting to join the team.

Your new role

Your responsibilities include:

• Prepare regular investor reports
• Review capital account and financial statements for fund books
• Oversight on fund cashflow, credit, and operations
• Review financial reports under various accounting standards
• Work closely with investors on their enquiries
• Liaise with auditors and lenders
• Assist with ad-hoc reports and projects

What you'll need to succeed

• 2 Years of Experience in Fund Accounting, Fund Administration or Investor Reporting within the Sell-Side or Buy-Side firms
• Bachelor's degree
• Working towards CPA qualification is a plus
• Good attitude with team-player spirit
• Strong communication skills with a team player mindset
• Fluency in English and Cantonese

What you'll get in return

• Forward-thinking and fast-paced working environment
• Unparalleled exposure with a market leader in asset management
• Competitive compensation and benefits package

What you need to do now

If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [email protected]