Our client is an investment management firm, and they are actively managing HK/China equities fund portfolio. Due to the rapid and continual growth of the firm, they are now looking for a solid Fund Accountant & Operations professional to join their team in Hong Kong.

Your main tasks are to support the investment team on daily trade transactions, and perform daily and monthly back-office duties, including net asset value calculation and reconciliations, fund expenses and payment preparations and management, accounts maintenance, trade confirmations, and settlements. You will also monitor all corporate action events for the Firm’s investment in the Greater China market, as well as liaise extensively with prime brokers and internal front office colleagues on trade reconciliations, unmatched trades, corporate actions, and settlement issues.

To qualify, you must have 3 - 6 years of experience in fund accounting and operations in a fund house and/or with a fund administration. A degree in Finance, Accounting, or related fields is needed, as well as knowledge in Greater China equities. The ability to manage and instruct the execution brokers/prime brokers to resolve daily issues is highly preferred. You must have strong communication skills in both English and Mandarin.

To apply for this job

Contact: Cherry Chan quoting job ref: JobsDB-1573

Telephone: 852 - 2525 8820

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