Job ref no.: CT3115703-01#8100

FUND ACCOUNTANT & OPERATIONS

Value Search Asia

  • HK/China Equities Fund Focus
  • Excellent Career Opportunity

Reporting to the COO, your main tasks are to support the portfolio managers on daily trade transactions, and perform daily and monthly back office duties, including net asset value calculation and reconciliations, fund expenses and payment preparations and management, accounts maintenance, trade confirmations, and settlements. You will also monitor all corporate action events for the Firm’s investment in the Greater China market, as well as liaise extensively with prime brokers and internal front office colleagues on trade reconciliations, unmatched trades, corporate actions, and settlement issues.

To qualify, you must have 5 - 8 years of experience in fund accounting and operations in a fund house and/or with a fund administration. A degree in Finance, Accounting, or related fields is needed, as well as knowledge in Greater China equities. The ability to manage and instruct the execution brokers/prime brokers to resolve daily issues is highly preferred. You must have strong communication skills in both English and Mandarin.

To apply for this job by clicking ‘Apply Now’.
Telephone: 852 - 2525 8820

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
Job ref no. CT3115703-01#8100
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 5 years - 8 years
Career Level
  • Middle management level
Education
  • Degree