Fund Accountant

by Varsha Mankani in Banking & Financial Services    11th Mar, 2020       HK Island

Fund Accountant

Introduction:

A SME financial institution

Responsibilities:

  • Handle all aspects of day-to-day accounting for the assigned funds including full set of accounts, FRR filing, tax planning and corporate accounting.
  • Prepare timely and accurate Net Assets Values (NAV), yields, distributions, and other fund accounting output for review.
  • Resolve accounting discrepancies and irregularities.
  • Support the budgeting and forecasting process as required.
  • Liaise with external fund administrator, tax advisors, lawyers and maintain banking relationships

 

Requirements:

  • Bachelor’s degree in accounting or finance related subject.
  • Minimum 3 years of accounting experience, preferably from financial institution or audit firm.
  • Advanced excel skills essential.
  • Demonstrate high personal and professional integrity.
  • A good team player and able to work independently
  • Good communication and presentation skills in English and Cantonese

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