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Senior Fund Accountant

  • 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

Ideal experiences and competencies:

  • 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.