Assistant Fund Accountant / Fund Accountant Assistant Fund Accountant / Fund Accountant …

Ayasa Globo Financial Services Limited
in Hong Kong
Permanent, Full time
Last application, 19 Jan 22
negotiable
Ayasa Globo Financial Services Limited
in Hong Kong
Permanent, Full time
Last application, 19 Jan 22
negotiable
AYASA Globo Financial Services is a “one-stop” platform that provides comprehensive and total solutions to hedge funds, private equities, family offices, brokers and financial institutions. We offer attractive remuneration and benefits (e.g. Medical insurance, Performance bonus, Five-day work week) to the right candidate. Interested parties please send a detailed resume with current / expected salary and APPLY NOW.

Job Responsibilities:

· Ensure timely and accurate NAV calculation for funds on daily, weekly or monthly basis;

· Reconciliation of the portfolio and cash from broker / custodian to in-house accounting system;

· Prepare financial statements and liaise with auditors at year end;

· Respond to client enquiries in a timely and efficient manner;

· Process payments by using banking online platform.

Job Requirements:

· Higher Diploma or bachelor’s degree in Accounting is preferred;

· Candidates with 1-3 years relevant experience are preferred;

· Internship/ part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred;

· Strong interpersonal and communication skills;

· Good command in spoken and written English, Cantonese and Mandarin;

· Attention to detail, accuracy and be able to work under pressure and meet deadlines;

· Pro-active, mature, well-organized and an excellent team player;

· Able to multi-task, prioritize work load and work in a fast paced environment;

· Immediately available is highly preferred.

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