Fund Accounting Specialist (HK$30-35K) | Leading Chinese AMC | Welcome Big4

King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.

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About Your Company

Our client is a leading asset management firm offering a variety of investment solutions. Specializing in mutual funds, private equity, and diverse asset classes, they focus on innovation and client-centric strategies

Job Responsibilities :

• Manage daily fund accounting to ensure funds are valued accurately and on time.
• Verify NAV calculations, performance fees, trailer fees, expenses, and corporate actions for the funds.
• Manage fund performance analysis, valuations, and investor reporting.
• Prepare monthly FRR returns to SFC and monitor liquid capital position in compliance with SFC requirements.
• Oversee interim reporting and meet fund auditing requirements.
• Optimize operational workflows to reduce risk and improve controls
• Coordinate with internal departments and external stakeholders such as trustees, fund administrators, custodians, and auditors.
• Perform ad-hoc tasks assigned by senior management.

Job Requirements :

How To Apply

Interested parties, please send your CV directly to oscar@kingdeux.com or apply directly.

Please note that only shortlisted applicants will be contacted.