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Officer, fund accounting

Officer, fund accounting

Morgan McKinleyHong Kong
8 days ago
Job description

Responsibilities

  • Assist the Finance Manager with daily financial operations, including bookkeeping, financial reporting, and cash flow management.
  • Help in the preparation of fund performance reports and presentations for stakeholders.
  • Assist in the budgeting and forecasting processes.
  • Collaborate with other departments to gather necessary financial data and insights.
  • Participate in fund audits and assist in the preparation of audit materials.

Requirements

  • Bachelor's degree holder in Business, Accounting or other related discipline
  • 0-2 years of experience in finance, accounting, or investment management (internships included).
  • Proficiency in Microsoft Excel; familiarity with financial modelling is a plus.
  • Excellent verbal and writtenmunication skills.
  • Knowledgeable and passionate in front-office position in fund operation
  • Ability to work collaboratively in a fast-paced environment.

    • Application

    If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

    Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

    Job ID JN -062025-1983358

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    Accounting Officer • Hong Kong

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