Fund Accountant (HK$32K - $40K) (Ref. No.: 27568)
Our client, an Asset Management Company is now urgently looking for high caliber candidate to join their team.
Job Duties
- Assit with daily fund operations, including trade captures, settlements corporate action processing, cash and position reconciliations, and fee payments
- Reconciliation of Net Asset Value, review fund performance, calculation of management fees and incentive fees
- Investigate trade breaks
- Journal entries booking and reconciliation of PMS
- Assist in preparing internal reports, and perform custody reconciliations
- Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions and transfers
Job Requirements
- Bachelor degree in Finance or Accounting related discipline or equivalent professional certification
- 4-8 years of relevant work experience in fund accounting
- Numerical sensitive and detail-oriented, with systematic and organized mindset
- Proficient in MS Office, advanced in Excel
- Good command of both spoken and written English and Chinese
- Job No.:
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27568
- Date:
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16/01/2026
- Job Category:
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Admin / HR / Customer Service
- Salary:
-
$Neg.
- Qualification:
-
Degree
- Apply Email:
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[email protected]
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