Sr. Fund Accountant / Assistant Account Manager (Fund Accounting)
Hybrid- Central, Hong Kong
Fund Services
Job description
- Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
- Provide clients with accurate and timely accounting services in line with clients’ business needs.
- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
- Perform internal audit of compliance.
- Regular coaching and mentoring a team of Fund Accountants.
Job requirements
- Degree in Accounting or relevant Finance discipline.
- At least 4 to 5 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations.
- An advantage if you have fund accounting experience gained from Hedge Funds and or Private Equity funds.
- Ability to train and coach a team of fund accountants.
- Perform and knowledge of quality control practices for document review.
- Experience accomplishing third party audit requirements for financial reporting.
- Stakeholder management (clients, senior stakeholders, customers).
- Proficiency in English, Chinese and Mandarin. Both spoken and written.
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