Senior Fund accountant / Finance Manager (Long only fund)

• Review monthly Net Asset Value (NAV) reports with Fund Administrators
• Assist in preparing various fund filings, fund audits and investors' reports
• Coordination of annual audit and tax return preparation with external accounting firms

Client Details

Established long only fund and invest in Global stocks.

Description

• Handle daily reconciliations and other accounting workload
• Handle full set of accounting of the company and affiliates
• Review monthly Net Asset Value (NAV) reports with Fund Administrators
• Assist in preparing various fund filings, fund audits and investors' reports
• Coordination of annual audit and tax return preparation with external accounting firms
• Assist team leader in handling internal compliance operation and external regulation requirements
• Demonstrate good interpersonal skills and the ability to work well with others, individually and within a group
• Other ad hoc projects assigned by team leader Key Requirements

Profile

• Diploma or above in finance or accounting related disciplines.
• Over 5 years' experience in auditing or accounting, experience in Fund service is a plus
• Detail-oriented, energetic, fast learner, good communications skills, and able to work under pressure
• Fluency in spoken & written English and Chinese (Cantonese & Putonghua) is required
• Candidates with more experience will consider as Assistant Manager

Job Offer

Good work life balance and culture

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814.