Fund Accounting Manager (Buy-side)

Full Time, Permanent
Hong Kong
Posted 3 weeks ago

Our client, a financial institution is now looking for a high caliber candidate for the following position:

Reference Number: [email protected]_ew
Post Date: 30 September, 2021

COMPANY DESCRIPTION

Our client, a financial institution is now looking for a high caliber candidate for the following position:

JOB DESCRIPTION

Fund Accounting Manager (Buy-side)

Responsibilities:

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds
  • Liaise with investment managers, banks, prime brokers and custodians as required for transactions processing, break resolutions and NAV preparation.
  • Prepare financial statements and liaise with auditors to provide requested information and respond to queries.

Requirements:

  • Degree holder
  • Minimum 3 – 8 years from buy side or fund administrators specializing in fund accounting
  • Member of a professional accounting body welcome

Please send in your full resume with last drawn, expected salary and availability to Bond West Application Email Address : [email protected] or via “APPLY” button.

(Data collected is only for recruitment purpose)

Job Features

Job Type
Full Time, Permanent
Work Location
Hong Kong
Job CategoryAccounting / Auditing / Credit Control
Job LevelNegotiable

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