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Senior Fund Accountant

Gravitas Recruitment Group (Hong Kong) Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2018-07-03
  • Career Level:Middle
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time
  • Job Function:Financial Services  

Job Description

Our client is looking for an experienced fund accountant to join their team.

Working as a Fund Accountant, you will be responsible for a broad spectrum of financial, operational and accounting matters.

Job responsibilities:

  • This role includes preparing and processing transactions and financial reports, preparing and reviewing NAV packs.
  • Dealing with external vendors and exercising sound judgment regarding the proper application of accounting principles to complex transactions.
  • Support fund manager in daily operations of the fund including preparing fund reports and settlement issues, cash management, Net Asset Value reconciliation, and valuation.
  • Monitoring of cash flow, capital call, and distribution.

Qualifications

  • Degree holder in Finance or Accounting field with qualified CPA or equivalent qualifications
  • 4 to 8 years of solid experience and knowledge in Fund Accounting preferably from Hedge Fund 
  • Good to have any of the product knowledge (Equities, Fixed income, Swaps, Options etc.. )
  • Excellent language abilities in English.
  • Knowledge of working with VBA 

Company Info

Gravitas Recruitment Group is a multi-award-winning international recruitment consultancy with 6 offices globally across Hong Kong, Singapore & the United Kingdom.

Incorporated in 2010, Gravitas Group has successfully grown year on year and is globally regarded as one of the fastest organically growing recruitment groups in operation. Our external success is driven through deep market specialisms across Financial services and Technology that creates a unique client proposition and long-standing relationships. Our niche nature and compelling external proposition has been recognized by numerous recruitment bodies including the ‘Global Recruiter’ and the ‘Human Resources magazine’ where Gravitas has been voted Asia’s best Specialist Agency & Hong Kong’s best financial services agency in both 2018 & 2019 for both prestigious awards.

Internally and across all levels of our staff, investment through Learning & Development is key. We have a dedicated Training & Development function where our inhouse trainers deliver our proven & award-winning Consultant & Management Development Programs throughout the year. We also uphold a ratio of 1 manager to every 5 consultants to support fast track succession for all of our employees through prioritized nurture.

Gravitas offers global mobility with opportunities for individuals to further their careers in new locations and follow a meritocratic philosophy where individuals are promoted through their actions & results.

We are committed in ensuring our employees find Gravitas an enriching, rewarding and fun place to work where our company values of Respect, Integrity, Passion & Excellence are upheld.

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