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Accounting Expert

2 weeks ago


Hong Kong Island, Hong Kong SAR China Catalyst Labs Full time
Senior Financial Analyst - Fund Accounting

Catalyst Labs is a leading provider of fund administration services. We're currently seeking a Senior Financial Analyst - Fund Accounting to join our team in Dublin, Luxemburg, Cayman Islands, London - UK, or Shanghai - China.

In this role, you'll be responsible for performing NAV calculations, reviewing offering memorandums, and liaising with investment managers, prime brokers, and custodians. You'll also need to track cash items, perform reconciliations, and obtain independent pricing support.

The successful candidate will have a strong background in fund accounting, excellent communication skills, and the ability to work well under pressure. If you're looking for a challenging and rewarding role, please apply today

  • University graduate degree with a professional accounting qualification.
  • Minimum 2 years of experience in fund accounting.
  • Strong understanding of fund administration processes and financial reporting standards.