• competitive package
  • Hong Kong
  • Permanent, Full time
  • Recruitment Intelligence Consultants Limited
  • 17 Jan 18 2018-01-17

An international asset management house is looking for high calibers to join as Fund Accounting Oversight - Manager/ Senior Manager. The position is based in Hong Kong.

  • International Asset Management House
  • Excellent Exposure

Our client is an international asset management house with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit high calibers to join them.

Responsible for managing all aspects of Fund Accounting Oversight of the investment fund platforms, including Semi-annual/annual financial statement production and review. Managing and coordinating all audits across its managed funds. Review and calculation of Management/advisory/trailer/performance fees, Total Expense Ratios (TERs), Monthly and Annual Dividends (eg, NDI/Capital splits & annualized yields), Monitor and process payments of fees and fund expenses. Work closely other teams on new agreements, fee income, expenses, and other business & operational issues. Support in any projects and initiatives.

To be considered, you should be a Degree holder with a minimum of 5 years of experience in financial reporting for investment funds (Prior audit/accounting experience in Big 4 preferred). Qualified CPA is a must. Strong IFRS/HKFRS/Lux GAAP and regulatory financial reporting knowledge in investment funds including tax related issues (Luxemburg, Cayman’s, and Hong Kong etc.). Excellent command of spoken and written English and Chinese.

Interested applicants should send a detailed resume to Kelly Kam by email to or by fax to (852) 2838 3323 quoting reference eFC2825.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)