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Senior Fund Accountant/ Assistant Account Manager (Fund Accounting)

FP Global Hong Kong
Posted 1 day ago Permanent Competitive
L
Posted by
Lyn Thum
APAC Associate Director
This is an fantastic opportunity for a dynamic Senior Fund Accountant/ Assistant Account Manager to join a thriving corporate and fundsservice provider. If you are a seasoned professional with a command over Cantonese, Mandarin, and English, and have an engaging, client-facing personality, then this role could be your next career milestone. The successful candidate will get the chance to accelerate their career growth by stepping into an Account Manager role immediately or within a year's time. This is your gateway to be part of a firm that is not just stable, but is also on an exciting growth trajectory.

Key Responsibilities:

  • Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up operations.
  • Deliver precise and prompt accounting services to clients, aligning with their unique business needs.
  • Uphold adherence to relevant accounting standards and regulatory authorities to meet client service agreements.
  • Implement internal audits for compliance.
  • Provide regular mentorship and professional guidance to a team of Fund Accountants.
     

Job Requirements:

  • A degree in Accounting or a related Finance discipline.
  • At least 4 to 5 years of relevant fund accountung experience
  • The ability to train and coach a team of Fund Accountants.
  • Familiarity with quality control practices for document review.
  • Experience in fulfilling third-party audit requirements for financial reporting. Stellar stakeholder management skills.
  • Proficiency in English, Chinese, and Mandarin, both spoken and written.

 

This is a rare opportunity to join a firm that values your growth as much as its own.

To apply, please submit your resume to lyn@fundspartnership.com highlighting your relevant experience and why you are interested in this position.

 

**** All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding ****

ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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