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Fund Accountant, Buy Side, 35K - 55K

ConnectedGroup Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2022-09-29
  • Career Level:Middle
  • Location:Not Specified
  • Yr(s) of Exp:4 years
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting  Accountant  Finance / Accounting Manager

Job Description

Report to the team head, please find you key responsibilities below:

  • Prepare journals and perform reconciliations,
  • Handle NAV month-end closing;
  • Work closely with Middle Office, brokers and fund administrators to solve listed positions;
  • Prepare monthly financial analyses and consolidate financial performance;
  • Assist in some ad hoc projects.

Requirements:

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 4 years relevant experience gained from asset management firms, big 4, private equity fund companies or service providers.
  • Strong business sense and problem solving skills.
  • Fluency in written and spoken English and Chinese.

This is an excellent opportunity to join one of the world's leading financial institution that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.

Company Info

ConnectedGroup is an executive search and recruitment firm with offices in Hong Kong and China. We work across a number of industry sectors providing cross-functional recruitment. Our specialisms are Financial Services, Legal, Manufacturing, Supply Chain/Sourcing, Industrial, Technology, Strategy & Transformation, Life Sciences, Consumer and Retail/Luxury Goods, Hospitality, Sales, Marketing & Communications, Corporate Functions/Administration (Human Resources & Talent Acquisition/Finance/Accounting/Professional Support), Property & Real Estate.

All information is used for recruitment purposes only. Although we endeavour to respond to every applicant this may not always be possible so if you receive no response within 60 days, please consider your application for this specific vacancy to be unsuccessful. We will contact you with the next vacancy that matches your profile.

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