Job ref no.: CT3116513-01#1681

Fund Accountant

AMAC Human Resources Consultants

Negotiable Per Month

Fund Accountant

  • At least 3 years fund accounting and/or fund administration experiences with an asset management company or fund administrator is preferred
  • University graduate in Accounting or Finance and/or candidate pursuing professional accounting qualification of HKICPA / ACCA
  • Mature, highly organized, hard-working, proactive, attentive to details and willing to take on additional responsibilities
  • Proficiency in Microsoft applications (Excel, Word, Powerpoint and Outlook), Chinese Word Processing, accounting software (Peachtree) and Bloomberg (preferred)
  • Good team player who can take up responsibilities and multi-tasking
  • Good communication and interpersonal skills
  • Good command of both written and spoken English, Cantonese and Mandarin

Job Duties:
  • We are currently looking for a high caliber, diligent, experienced and committed candidate to join our back office accounting and operations team, reporting to our Chief Operating Officer
  • Fund Level
  • Fund accounting: prepare daily portfolio valuations, check month end NAV calculations, update shareholders register, calculate fees to distributors, prepare interim and year-end financial statements and assist in fund audits
  • Fund settlement: reconcile trade confirmation, instruct and monitor trade settlements, record/upload trades to fund administrator and prime broker, arrange FX, wire transfers, payment and reimbursement of fund expenses
  • Management Company Level:
  • Perform book-keeping, prepare month-end management accounts, prepare financial statements for year-end audit and tax returns
  • Prepare payment instructions and perform bank reconciliations
  • Prepare daily liquid capital and maintain FRR
  • Liaise with company secretary, auditor, tax advisor, other outsourced service providers and vendors, etc
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More job information
Job ref no. CT3116513-01#1681
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Non-management level
Education
  • Degree