Financial Services Accountant

4 days ago


Hong Kong Island, Hong Kong SAR China ACCA Careers Full time

Job Summary

We are seeking a highly skilled Fund Accounting Specialist to join our team at Hedge Fund Accounting and Operations. As a key member of our team, you will be responsible for assisting with daily fund operations, including NAV calculations, liaising with external auditors and clients, and managing fund transactions.

Key Responsibilities:

  • Assist with daily fund operations, ensuring accurate and timely completion of tasks.
  • Perform complex financial calculations, using financial modeling software to provide reliable results.
  • Liaise with external auditors and clients, maintaining strong relationships and resolving any issues promptly.
  • Manage fund transactions, ensuring seamless processing and reconciliation.

Requirements

  • Minimum 2 years of experience in Fund Accounting/Operations, preferably in the buy-side or fund administration sector.
  • CPA or relevant qualifications would be an advantage.
  • Fluent in English, with excellent communication and interpersonal skills.

Why Join Our Team?

  • Progressive career path, with opportunities for growth and professional development.
  • DYNAMIC WORK SETTINGS WITH A SUPPORTIVE TEAM ENVIRONMENT


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