Fund Accountant

ConnectedGroup

  • 離島區
  • 長期
  • 全職
  • 4天前
Our client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes.Key responsibilities:
  • Handle daily fund accounting, including NAV calculation, subscription/redemption reconciliation, and other fund administration tasks.
  • Manage fund accounting activities, ensuring daily reconciliation of cash and positions.
  • Perform portfolio valuation and compute Net Asset Value (NAV) for funds.
  • Prepare and maintain internal MIS reports.
  • Generate and distribute client reports promptly.
  • Ensure compliance with industry standards by managing regulatory reporting.
  • Assist in the investment order placement process.
  • Support audits and coordinate with external auditors as needed.
  • Perform ad hoc accounting and administrative duties for relevant funds.
  • Participate in various tasks or projects as required.
Requirements:
  • Bachelor's Degree in Accounting, Finance, or a relevant discipline.
  • At least 2 years of experience in fund or insurance investment; fresh graduates are welcome for junior positions.
  • Candidates from fund houses with experience in fund accounting or operations are encouraged to apply.
  • Knowledge of pension funds is a plus.
  • Strong numerical sensitivity and excellent verbal and written communication skills.
  • HKICPA membership is preferred but not mandatory.
If you are interested in this role, please click "APPLY" or send your updated CV to me at [email redacted, apply via Company website]. Only the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.For more job openings, please visit https://www.connectedgroup.com/#ConnectedGroup #StayconnectedAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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