Fund Accountant - multiple levels Fund Accountant - multiple levels …

Selby Jennings
in Hong Kong
Permanent, Full time
Last application, 23 Jan 22
Negotiable
Selby Jennings
in Hong Kong
Permanent, Full time
Last application, 23 Jan 22
Negotiable
My client is a leading global financial services provider who is looking for fund accountants to join their team. They are hiring across multiple levels, from Associate to Director.

Responsibilities:

  • Monthly NAV Calculations
  • Support/ produce year end financial statements
  • Handle client information requests
  • Review Management fee calculations
  • Work with other teams to produce other necessary reports
  • Manager and above would be supporting junior staff

Requirements:

  • Years of experience will depend on seniority
  • University degree in Accounting or in a related field
  • Ability to work independently and as a team

*For a detailed JD and more information on a Fund Accounting position for your years of experience, please apply and we will send across further details.

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