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Fund Accountant (Top Asset Management Firm)

Gravitas Recruitment Group (Hong Kong) Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2019-01-03
  • Location:Causeway Bay
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Fund Management  

Job Description

Being one of the largest asset management firm with fast growing presence in Asia, our client is looking for a Senior Fund Accountant to join their team.

 

Key responsibilities:

 

  • Review NAVs for Hedge Funds and Fund of Funds portfolios
  • Arrange cash transfer for fee payment, subscription & redemption order and investment activity
  • Work closely with Prime Brokers, Fund Administrators and other counterparts to ensure all trade discrepancies and settlement issues are resolved
  • Liaise with tax advisers and auditors to ensure proper tax filing, calculation and fund audits are conducted
  • Assist new fund launching projects and onboarding procedures for existing funds

 

Qualifications:

  • Degree holder in accountancy or equivalent
  • Minimum 4 years fund accounting experience with Hedge Funds or Fund of Funds
  • Experience with Bloomberg terminal will be advantage
  • Strong written and oral communication skills in English and Cantonese

 

Interested parties please APPLY NOW with your updated CV for a confidential discussion.

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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