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Fund Operations and Accounting - Fund Management

BDO Financial Services Limited

  • Company Industries:Accounting/Audit/Tax Services

Job Information

  • Post Date:2019-06-19
  • Career Level:Middle
  • Location:Central
  • Yr(s) of Exp:3 years
  • Qualification:Degree
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Business Analysis / Data Analysis
  • Benefits:Five-day work week, Medical insurance, Performance bonus

Job Description

Our client is a Hong Kong based fund management company with US$1 billion under management.  They are looking for a well-rounded candidate who is interested to develop a long term career in running the accounting functions of a boutique fund management company

Key responsibilities: 

  • Complete valuation tasks at fund level for funds of different structures
  • Perform bookkeeping, accounting and valuation of investment instruments, settlement and cash settlement/reconciliation, including but not limited to listed/ private equities/ fixed income/ forex/ derivatives and structured investments
  • Liaise with internal/external parties of the funds and administer all tasks necessary for smooth operations
  • Update portfolio analysis for reporting to investors and risk management; and
  • Understand basic agreements relevant to fund operations 

 

Key requirements:  

  • Bachelor degree in Accounting, Finance, Business, Economics, Mathematics, Engineering or related disciplines preferred
  • Big 4 audit in Fund Management industry, with private investment valuation background, will have great advantage
  • Excellent Excel skills. Knowledge in VBA and/or Access, understanding in financial statements is a plus
  • Good communication skills in both English and Mandarin
  • Ability to multi-task, work under pressure and long hours when required
  • Working knowledge in investment industries-related skills including but not limited to regulations, business practices, language skills, etc in Southeast Asia, Greater China, and other Asian countries are strong advantages

 

Company Info

BDO is your entrusted business partner for professional secondment, project supports, professional consultancy and recruitment

BDO's Professional Resources Solutions & Recruitment can serve you in every purpose. With a large pool of professionals and experts, we can always provide you the right talents and/or solutions to satisfy your urgent and ad hoc resourcing needs.

Our core practice areas and customised recruitment services focus mainly on the below areas:

  • Finance & Accounting
  • Governance, Risk & Compliance
  • Human Capital
  • Information Management
  • Project Management
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