Fund Accountant / Senior Fund Accountant

3 days left

Recruiter
Strachan Clark
Location
Hong Kong
Salary
30 - 50K HKD per month + Bonus
Posted
09 Aug 2017
Closes
25 Aug 2017
Contract Type
Permanent
Hours
Full-time

Role:

  • NAV preperation & calculation 
  • Preparation of financial and management reports 
  • Communicate with external parties & liaise with auditors
  • Regularly liaise with external parties including banks, portfolio managers and banks
  • Assist in new fund set up
  • Product development / sales / pitching to new clients 

Requirements

  • 3-6 years working experience
  • BA in Acc / Fin or related discipline
  • Fund Administration background preferred
  • Hedge Fund or Private Equity knowledge preferred
  • Team player, detail orientated and ambitious 
  • Communication in English, and Cantonese or Mandarin