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Fund Accountant, Top Asset Mgt firm
HaysHong Kong10 天前
职位描述5+ years of experience to be Fund Accountant Sound knowledge in Credit & Markets, knowledgeable in public or private credit Excellentmand of English Bachelor's degree holder Great learning and exposure Excellent branding and working culture
Your newpany
A top-tier asset management firm is looking for talents to support their business in Hong Kong - a Fund Accountant.
Your new role
- Support the fund and project accounts and prepare management reports and the month-end closing process.
- Conduct review on management fees and performance fees calculation
- Prepare budgeting and financial forecasting
- Set-up and maintain the books and records of Public / Private Credit Funds and SPVs
- Perform treasury and liquidity management of the Funds
- Manage month and year-end process and handle requests from other business units.
What you'll need to succeed
What you'll get in return
What you need to do now
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Accountant • Hong Kong