Fund Accounting Manager
aimHigher Consultancy Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2017-11-20
- Career Level：Senior
- Location：Not Specified
- Salary：Salary provided
- Employment Type：Full Time
- Job Function：Financial Services Fund Management Order Processing & Operation / Settlement
Job Description
Our client, wealth and asset management service provider, is looking for Fund Accounting Manager to join their team
Responsibilities
- NAV reports preparation for the fund
- Monitoring cash activity of the fund
- Subscriptions, redemption, transfers and distribution process
- Performing general administrative work
- Transactions records
- Communicate with auditors for information
Requirements
- University degree in accounting or finance
- Professional accounting qualification preferred (CPA, ACCA or equivalent)
- Minimum 5-7 years relevant experience in financial services
- Experience in Fund of Funds and Private Equity fund accounting/ administration preferable
- Excellent time management, prioritization, organizational and communication skills
- Proficiency in English and Chinese (Cantonese and Mandarin)
Interested parties please send your updated resume in WORD format with current and expected salaries (quoting Employer Ref:)
Company Info
aimHigher provides professional executive search and recruitment selection service to companies. We help our clients to attract, select and engage the best and brightest talent. As your strategic business partner, we are committed in delivering a recruitment solution that meets your needs.
Our Consultants specialize in a range of industry and professional sectors, namely Banking and Financial Services, Finance & Accounting, Hospitality, Human Resources, Retail & Wholesale, Sales & Marketing, Sourcing & Merchandising and Supply Chain. Through such specialization, we ensure that we have the necessary knowledge and in-depth understanding to serve the needs of our clients.
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