• Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia
  • 22 May 19

Calling all Funds Accountants

This is a great opportunity for those who want to join a global firm with a great culture. My client is a top Sell side with an established and growing presence globally. Due to the expansion of the business, they are looking for fund accountants of any level to join their ranks. Besides being known for good work culture, my client can offer a competitive salary and great mentors who are keen to train new hires.

This role includes all facets of financial reporting on a variety of traditional funds 

Job Duties include: 

  • Preparation and reviewing of Net Asset Value of funds on daily basis
  • Prepared and reviewed of cash and asset reconciliation
  • Perform portfolio reconciliations for funds
  • Preparation of monthly and quarter reports such as Balance Sheet and Profit and Loss Statements for client
  • Handles and reviews of fund administration and services; prepares and reviews payment instructions
  • Liaise with client’s auditors in their annual audit
  • Resolving queries from investment managers, trustee and auditors timely

Job requirements include: 

  • Degree qualified in Accounting
  • Preferably hold or studying for a professional accounting qualification 
  • Prior experience doing mutual fund accounting
  • Advanced knowledge on Microsoft Word and Excel
  • Excellent communication skills
  • Collaborative and team driven mindset 

Interested candidates can apply to this role or can send their CV directly to me to justin@fundspartnership.com

*Please note that due to the high number of applications we receive we are unable to respond on an individual basis.

Successful candidates will be contacted within 7 days, and those unsuccessful on this occasion will be saved on file until a suitable vacancy arises. Thank you for your interest.