AVP, Hedge/ Private Equity Fund Accounting
aimHigher Consultancy Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2018-07-10
- Career Level：Middle
- Location：Not Specified
- Salary：Salary provided
- Employment Type：Full Time
- Job Function：Others Order Processing & Operation / Settlement
Job Description
Company Description
Our client, an international custodian bank, is looking for a high caliber AVP, Fund Accountant to join their team.
Responsibilities
- Reconcile and review trades, positions and cash in line with client service level agreement
- Review and substantiate all aged breaks for management escalation reporting.
- Monitor corporate actions and process dividends at each valuation point in line with operating procedures
- Collate, review and independently verify portfolio pricing and ensure all variances are investigated and escalated
- Prepare the full NAV reporting pack for review by Fund Accounting Manager
Requirements
- Degree holder or above in a related discipline, preferably in Accounting
- Minimum of 7 years' fund experience
- HKICPA qualified or equivalent
- Good command of both written and spoken English
- Strong client focus – the ability to proactively manage deliverables to build client relationships
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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