Fund Accountant / Fund Administration Assistant (5-day work week)
Sino Corporate Services Limited
- Company Industries：Financial Services
Job Information
- Post Date：2022-08-12
- Location：Wan Chai
- Qualification：Degree
- Employment Type：Accounting, Accountant, Finance / Accounting Manag
- Job Function：Accounting Accountant Finance / Accounting Manager Banking / Finance Fund Management
- Benefits：Life insurance, Medical insurance, Performance bonus, Five-day work week
Job Description
Your role will encompass all aspects of the operation life cycle of private investment funds, covering private equity, real estate, venture capital, hedge fund, fund of funds and managed portfolio. You will be working closely with Fund Accounting Managers, and your responsibilities will include:
Key Tasks and Responsibilities:
Education and qualifications:
For interested parties, please send your CV by clicking Apply now.
Key Tasks and Responsibilities:
- Performing the administration duties of any services as required under the administration agreements in respect of private fund clients
- Assisting in the on-boarding of new clients/investors and opening of necessary bank/broker accounts
- Preparation of data and accounting entries into the fund accounting system for review by supervisors
- Performing transaction reconciliations, Net Asset Value calculations, financial statements and associated reports
- Preparation of banking and payment transactions
- Supporting accounting year-end filing and liaising with auditors
Education and qualifications:
- University or College degree, preferably with a major in accounting/finance
- Preferably with relevant experience in accounting or related field
- A proven interest in the financial markets and fund industry
- Intermediate to Advance level MS Excel skills
- Strong aptitude for numbers and accuracy
- Ability to work under pressure and meet deadlines
- Excellent proficiency in English and Mandarin (both verbal and written)
- A fast learner and a team player
For interested parties, please send your CV by clicking Apply now.
Company Info
Sino Group is a high-quality provider of Fund, Trust and Corporate Services located in Hong Kong, China and Singapore.
The group currently has offices in Hong Kong, Shanghai, Beijing, Guangzhou, Shenzhen and Singapore.
Due to our rapid expansion in Hong Kong, we are looking for intelligent and energetic individual to fill the following vacancies.| Position | Company | Location | Update |
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