SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT

Job Description

An excellent operations opportunity in a global asset management firm.

Job duties:

· Review of net asset valuation reports of investment funds

· Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses

· Assist in annual audit queries and review annual financial statements for the funds

· Assist in the Company’s licensing, continuous professional training monitoring and other compliance process;

· Assist in the Company’s various regulatory compliance filings;

· Handle queries from service providers or regulatory bodies for the funds

· Assist in the creation and maintenance of investment funds documentation database;

· Work closely with back office, front office and service providers on corporate administration and compliance matters;

· Handle ad hoc fund administration, compliance and clerical work; and

· Provide accounting, audit and administrative support to the team.

Requirements:

· Degree holder majoring in professional accounting, a CPA or a related discipline;

· 3 to 8 years’ working experience in sell-side fund administration, buy-side fund operations and corporate administration and accounting is preferred;

· Knowledge of various basic SFC and Cayman regulatory and compliance rules is preferred;

· Good written and verbal communication in English & Cantonese;

· Proficient in MS office

· A mature, independent and proactive professional

· Willing to learn and able to self-learn;

· Detailed minded, strong analytical and problem-solving skill; and

· Well-organised and able to handle multi-tasks at the same time and work under time pressure.

We offer a competitive salary and benefits to the right candidate. Interested parties, please send your full resume with current and expected salary to [email protected]. Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strict confidential.