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

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

King Deux Search & ConsultingHong Kong, Hong Kong
30 天前
职位类型
  • Quick Apply
职位描述

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.

Follow us at https : / / www.careers-page.com / kingdeux for updates on the exceptional clients we represent. Stay up-to-date on industry news and get your career consultation scheduled at kingdeux.com

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 :

  • Welcome Big4 candidates with AWM background.
  • Bachelor's Degree in Finance, Professional Accountancy or a related discipline.
  • CPA Qualified Member or Finalist is a MUST.
  • At least 2-3 years of relevant experience, especially in NAV calculations and FRR Reporting.
  • Solid knowledge of the asset management sector and familiar with trade products, including equities and fixed income (e.g., cash stocks, cash bonds, futures).
  • Strong communication skills in both Chinese and English, both written and verbal.
  • Detail-oriented, responsible, curious, and self-driven.
  • Short Notice or Immediately Available is highly preferred.

    • 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.

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    Accounting • Hong Kong, Hong Kong