Posted on 2021-11-22

Fund accountant (Global MNC+ Attractive Package)

Links International

About the company

Our client is one of the world's preeminent professional services firms with business across fund administration, accounting and funds services. They have more than 30 offices located in the Americas, Asia Pacific, Europe and the Middle East. Currently they are looking for a dynamic candidate to join as fund accountant.

Job Description

  • Prepare daily investments and fund valuation reports
  • Calculation and ensure accurate of NAV
  • Responsible for month-end balance sheet reconciliations and valuation analysis
  • Work with Fund Admin team including Directors to perform daily accounting functions
  • Provide support to clients on fund administration and related matters
  • Assisting in the on-boarding of new clients and opening of necessary bank accounts
  • Undertake ad-hoc projects as assigned

Ideal Candidate should have the followings:

  • Accounting degree or equivalent from a reputable university
  • Strong communications in Cantonese, English and Mandarin
  • At least 2 years of experience in fund accounting
  • Excellent command of English and Chinese

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
  • 25,000 - 45,000 / month (includes high commission)
Job Function
Employment Term
  • Permanent
  • Full-time
Career Level
  • Middle management level
  • Degree