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Job ref no.: CT3114630-01#6486

Fund Accountant / Senior Fund Accountant

Noah International (Hong Kong) Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Job Description: 

  • Monitor cash activity of the fund including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
  • Process subscriptions, redemptions, transfers and distributions activity
  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
  • Prepare Net Asset Valuations reports for the funds in-charge
  • Prepare financial information and schedules for audit purposes, review draft financial statements and liaise with auditors to ensure timely completion of audits

 

Requirements: 

  • Bachelor's Degree in Accounting, Finance, Quantitative Finance or relevant discipline
  • Minimum of 2 - 4 years' fund related experience
  • Knowledge of Fund of Funds and Private Equity with direct working experience of fund accounting and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills – Cantonese, Mandarin and English
  • Proficient in Microsoft Excel and Word

 

We offer:

  • Competitive package + year-end bonus + comprehensive insurance benefit
  • Full range of professional training program
  • Bright career path to every successful candidate
  • Company sponsors selected professional qualification

 

Please attach a detailed resume together with your current salary, expected salary, notice period and contact information by clicking Apply NowPlease note that only short-listed applicants will be notified. For more information, please visit our website: http://www.noahwm.hk ;

Data held by Noah International (Hong Kong) Limited relating to employment applications will remain confidential and be used only for job application purposes. Applications will be retained for a maximum period of one year and we may refer suitable applications for other vacancies within the organisation.

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More job information
Job ref no. CT3114630-01#6486
Salary
  • N/A
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Non-management level
Education
  • Degree