Our client is an international asset management firm with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high calibre candidate to join them.
Semi-annual/annual financial statement production and review. Managing and coordinating all audits across the funds. Review the workflow of Management/ advisory/ trailer/ performance fees, Total Expense Ratios (TERs), Monthly & Quarterly and Annual Dividend Distributions (e.g. NDI/ Capital splits & annualized dividend yields), Monitor and process payments of fees and fund expenses. Work closely with Operations, Investment Controllers, Product, Legal and/or other Functions on new agreements, fee income, expenses, and other business & operational issues. Support the in any projects and initiatives.
To be considered, you should be a degree holder in with a minimum of 3 years experience in financial reporting for investment funds, prior audit experience in Big 4 firms strongly preferred. Good IFRS/ HKFRS/ Lux GAAP and regulatory financial reporting knowledge in investment funds including tax related issues. Experience within a fund accounting environment involving dividend distribution and fee calculations. Excellent command of spoken and written English and Chinese.
Interested applicants should send a detailed resume to Michelle Ho by email to email@example.com quoting reference eFC3391.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)