Fund Administration (Operations AM)
Aquis Search Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2022-10-14
- Location：Central & Western Area
- Employment Type：Full Time
- Job Function：Accounting Finance / Accounting Manager
Job Description
Will be working closely with the Auditor and Client throughout the whole Audit Cycle. Helping with Client On-Boarding from start till launch date.
Analyse Fund Documents of potential clients, to be a specialist about the process and Equalization Accounting also International Financial Accounting Standards.
Scrutany of NAV packages of Hedge Funds and Mutual Funds.
Preparing Audit Timetable & Unaudited Financial Statements.
Cash reconciliation of all bank accounts and prepare full sets of Accounting & Schedules.
REQUIREMENT -
Relevant academics in Accounting or Finance and CPA qualification.
5 years relevant Accounting or Audit experience in the Asset Management sector & Hedge Fund market, Leading Open-ended Fund Accounting.
Proficient in Microsoft Excel, Word and PowerPoint, Fluent in both Mandarin and English.
Company Info
Aquis Search is your Asia specialist in executive recruitment.
With over 10 years of experience in the region, and offices in Beijing, Hong Kong, Mumbai, Shanghai, Singapore and Taipei, we tap into our extensive local network, knowledge and professional relationships to help you discover, attract and place the right senior executives in leadership roles across Asia, and beyond.
We were awarded the Recruitment Team of the Year in 2018, Best Growth Recruitment Agency 2019, among others, by the Asia Human Resources Recruitment Awards.
In addition to providing bespoke recruit-and-retain solutions, our consultants are also your talent strategy ambassador, empowering you with market insights and the latest hiring trends, whilst working closely with candidates on their career ambitions.
Building on our core values of Trust, Partnership and Integrity, we continue to foster long-term partnerships with clients that range from traditional financial institutions and Fortune 500 companies, to entrepreneurial start-ups and fintech companies.
We believe that the success of each business starts with the right people, because our business, like yours, is personal.
Our areas of specialism include:
Legal, Risk & Compliance
Investment Management
Technology & Digital
Quantitative Trading
Finance & Accounting
Company Secretarial
Human Resources & Operations
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