Job Opportunity
Fund Accountant – Buy Side
Hong Kong
Job Summary
Prepare journals and perform reconciliations. Fluency in written and spoken English and Chinese. University graduated in Finance, Business Administration or relevant disciplines. 4+ years relevant experience gained from asset management firms, big 4, private equity fund companies or service providers.
Details
Key Responsibilities:
* Prepare journals and perform reconciliations
* Handle NAV month-end closing
* Work closely with Middle Office, brokers and fund administrators to solve listed positions
* Prepare monthly financial analyses and consolidate financial performance
* Assist in some ad-hoc projects
Requirements:
* University graduated in Finance, Business Administration or relevant disciplines
* At least 4 years relevant experience gained from asset management firms, big 4, private equity fund companies or service providers
* Strong business sense and problem-solving skills
* Fluency in written and spoken English and Chinese
This is an excellent opportunity to join one of the world’s leading financial institution that offers long-term career growth, guidance, and development.
Click here for details on this job
- Job Reference #: ATX-5220978300_1662344017
- Compensation: 660,000 (other)
- Min Education: BA/BS
- Min Experience: 4 years