Fund Accountant (Buy-side) at Hays Recruitment

Job Description:

Latest job information from Hays Recruitment for the position of Fund Accountant (Buy-side). If the Fund Accountant (Buy-side) vacancy in Hong Kong Island matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Hays Recruitment for the position of Fund Accountant (Buy-side) below matches your qualifications.

Fund Accounting Associate | $40,000-60,000 HKD per month | Leading Asset Management Firm

Your new companyA Leading MNC Alternative Investment firm is expanding their team with a new Fund Accountant hiring. With investment projects world-wide, they welcome Fund Accountants or Fund Administrators to apply. They will provide on-the-job training as well as world-class exposure to the asset management industry.

Your new role

• Handle daily NAVs and reconciliations
• Review capital account and financial statements for fund books
• Oversight on fund cashflow, credit, and operations
• Review financial reports under various accounting standards
• Work closely with investors on their enquiries
• Liaise with auditors and lenders
• Assist with ad-hoc reports and projects

What you'll need to succeed

• 3+ Years of Experience in Fund Accounting or Fund Administration
• Bachelor's degree
• CPA qualification
• Good attitude with team-player spirit
• Strong communication skills with a team player mindset

What you'll get in return

• Forward-thinking and fast-paced working environment
• Unparalleled exposure with a market leader in alternative investments
• Competitive compensation and benefits package

What you need to do nowIf you are interested in this position or other Accounting positions in Asset Management, please send your Resume to *************@hays.com.hk

Job Info:

• Company: Hays Recruitment
• Position: Fund Accountant (Buy-side)
• Work Location: Hong Kong Island
• Country: HK

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Fund Accountant (Buy-side) at the office Hong Kong Island above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.