Fund Accountant/ Senior Fund Accountant/ Assistant Manager
SinoPac Solutions and Services Limited
- Company Industries:Financial Services
Job Information
- Post Date:2018-06-22
- Career Level:Middle
- Location:Not Specified
- Salary:Salary provided
- Employment Type:Full Time, Permanent
- Job Function:Investment Financial Services Fund Management
Job Description
JOB RESPONSIBILITIES:
- Coordination of fund set-up and overall daily responsibility for the fund relationship
- Coordination with clients, PBs, Middle Office, Custodians and/or other 3rd party providers
- Managing the upload of trades, prices and corporate actions into service platform daily, weekly and/or monthly
- Identification of breaks and timely resolution with other parties
- Daily, weekly and/or monthly accounting and reporting processes
- Perform investor allocations and fee calculations
- Preparation of daily, weekly or monthly NAVs
- Timely response to clients’ or investors’ queries
- Coordination of audit process and the preparation of audited financial statements
- Ad hoc reporting and other administrative duties
JOB EXPERIENCE:
- A Bachelor's degree in related discipline
- Min. 2+ years in accounting/ auditing/ operation areas within hedge fund and investment business
- CPA Certified or in the process of obtaining the certification
- Strong understanding of the investment products, and life-cycles
CANDIDATE PROFILE:
This role is part of a small start-up team (within a wider financial services firm). The candidate must
- Be a self-starter who is willing to grasp the opportunity to develop their career in this dynamic environment
- Be prepared to handle multiple operational, administration and accounting functions as needed
- Be detailed and process-oriented
- Have a client and quality focus
- Have excellent interpersonal skills, displaying competence and confidence
- Have excellent problem-solving skills
- Have fluent English, Cantonese and Mandarin
A competitive remuneration package will be offered. Please send your detailed resume, including present and expected salary as well as availability date, to Human Resources Department, SinoPac Solutions and Services Limited, 7/F, Lee Garden Three, 1 Sunning Road, Causeway Bay, Hong Kong, or by clicking "Apply Now".
All personal data collected will be used for recruitment purpose only and will be kept strictly confidential. Only short-listed candidates will be notified.
Company Info
SinoPac Solutions and Services Limited is a Hong Kong-based full service portfolio management support platform. It is a subsidiary of SinoPac Securities (Asia) Limited which is the financial service provider in Hong Kong with SFC license of type 1, 2, 4, 5 and 9 regulated activities. It is also the subsidiary of SinoPac Holdings which is a reputable international financial services group, providing a wide range of banking, asset management, financial advisory and broker-dealer services. We are seeking high-caliber professionals to join our fast-growing team.
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