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Fund Accountant/Finance Manager

Neumann Advisory Hong Kong Limited Hong Kong
Posted 5 days ago In-Office Job Permanent 30-45,000/month
C
Posted by
Catherine Leung
Executive Director

Neumann Advisory Hong Kong Limited

An asset management company founded in 2016 by seasoned technology investment. Our mission is to build a world-class investment firm by betting on exceptional entrepreneurs with exceptional ideas to change the world. Our team comprises of successful professionals from diverse backgrounds, and we are looking for a Fund Accountant.

Job Description

  • Handle daily reconciliations and other accounting workload
  • Handle full set of accounting of the company and affiliates
  • Review monthly Net Asset Value (NAV) reports with Fund Administrators
  • Assist in preparing various fund filings, fund audits and investors’ reports
  • Coordination of annual audit and tax return preparation with external accounting firms
  • Assist team leader in handling internal compliance operation and external regulation requirements
  • Demonstrate good interpersonal skills and the ability to work well with others, individually and within a group
  • Other ad hoc projects assigned by team leader Key Requirements

Requirements

  • Diploma or above in finance or accounting related disciplines.
  • Over 5 years’ experience in auditing or accounting, experience in Fund service is a plus
  • Detail-oriented, energetic, fast learner, good communications skills, and able to work under pressure
  • Fluency in spoken & written English and Chinese (Cantonese & Putonghua) is required
  • Candidates with more experience will consider as Assistant Manager

Benefits

  • Opportunity to join a fast-growing hedge fund and share success of the fund
  • A learning culture company that allows employees continuously seek, share, and apply new knowledge and skills to improve individual and organizational performance.
  • Competitive remuneration commensurate with individual performance
  • Medical insurance, comprehensive employee benefits

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