Fund Accounting & Custody, US Bank, 36k

Salary :

$30,000 - 432,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - Fund Accounting & Custody, US Bank, 36k

Fund Accounting Experience is a must
Proactive Attitude and Willing to learn about custody

About Our Client

The hiring organization is a small-sized bank in the financial services industry. They are known for their focus on delivering quality investment solutions and maintaining a strong reputation for excellence and integrity.

Job Description

As a Fund Accounting Representative professional, your main responsibilities will include:

Preparing and reviewing net asset value (NAV) calculations for investment funds.
Ensuring accurate and timely completion of daily, monthly, and annual fund accounting processes.
Reconciling cash, positions, and other fund transactions to maintain data accuracy.
Collaborating with internal teams to address and resolve discrepancies.
Supporting audit requests and ensuring regulatory compliance.
Assisting in the preparation of financial statements and fund performance reports.
Implementing process improvements to increase operational efficiency.
Providing exceptional client service by addressing inquiries and delivering accurate information.

The Successful Applicant

A successful Fund Accounting professional should have:

A degree in accounting, finance, or a related field.
Proficiency in accounting principles and financial reporting.
Fund Accounting experience is a must
Willing to learn attitude
Strong analytical and problem-solving skills.
Attention to detail and a commitment to delivering high-quality results.
Effective communication and interpersonal skills.
Adaptability to work in a fast-paced environment.
Familiarity with the financial services industry is an advantage.

What's on Offer

Opportunity to work in the financial services industry
Permanent role in a stable and growing organization.

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Fund Accounting & Custody, US Bank, 36k

Job Description - Fund Accounting & Custody, US Bank, 36k

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