Fund Accountant, Asset Management Fund Accountant, Asset Management …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 23 Jun 21
Negotiable
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 23 Jun 21
Negotiable
A Renowned Asset Management firm with focus on Private Equity and Venture capital is looking for a Fund Accountant; Dynamic culture with very rewarding remuneration.

The Role

  • Daily fund operations
  • All aspects of fund reporting - pricing and valuation, financial reporting, fund accounting
  • NAV reconciliation, valuation and fund audits
  • Weekly P&L/NAV estimates
  • Monthly NAV review
  • Liaise with fund administrators and auditors
  • Work closely with auditors, administrators, trustees and other external counterparts.

Your Profile

  • Bachelor Degree in Accounting, Business, Finance or related fields
  • Qualified HKICPA/ACCA or relevant
  • At least 2 year of fund accounting or fund admin experience or straight Big 4 candidates; preferably with prior exposure in financial institutions or private equity fund accounting
  • Attention to details, multi-task and independent
  • Proficiency in both written and spoken English and Chinese
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