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Fund Accountant

by Varsha Mankani in Financial Services    30th Nov, 2020    Negotiable

A SME financial institution is now looking for a Fund Accountant as follows: Culture: vibrant, friendly, MNC style, performance driven

  • Handle all aspects of day-to-day accounting for the assigned funds such as preparing financial statements, account allocations etc
  • Analyse and review fund performance and prepare relevant reports
  • Resolve accounting discrepancies and irregularities.
  • Calculation of interest payments, maintenance of internal documents.
  • Liaise with external fund administrator, tax advisors, lawyers and maintain banking relationships
  • Participate in ad hoc tasks as assigned by the department head.


by Susanna Kwok in Property & Construction    11th Nov, 2020    HKD 25k - HKD 25k

A local property investment company is now looking for above position for their HK office.

  • handle full set of accounts for group companies
  • liaise with audit and bankers
  • liaise with colleagues in China office

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