Fund Accountant/Senior Fund Accountant
- Recruiter
- Cypress Capital Hong Kong Limited
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 19 Aug 2019
- Closes
- 20 Aug 2019
- Ref
- 5d5a793ae4b07e3fe335f825
- Job role
- Accountant
- Sector
- Accounting - Public practice
Description
To strengthen our team we are currently looking for a Fund Accountant/Senior Fund Accountant in Operations Team. The candidate will report to the COO and Head of Client Advisors.
Responsibilities
- Client Advisory Team:
- Operations Team:
Requirements
You will be offered a rewarding package including discretionary performance bonus, and excellent opportunities for a long-term career development. We also provide medical, dental and MPF.
To strengthen our team we are currently looking for a Fund Accountant/Senior Fund Accountant in Operations Team. The candidate will report to the COO and Head of Client Advisors.
Responsibilities
- Client Advisory Team:
- Prepare client periodic reports
- Coordinate with bank for client account ongoing regulatory requirement
- Coordinate investor servicing activities including investor on-boarding
- Arrange client meetings with clients and prospect
- Work closely with PM to prepare research materials for client communication
- Assisting with the preparation and collation of Know Your Customer and Client Due Diligence filing
- Operations Team:
- Maintain financial books and records and reconcile bank accounts
- Handling the day-to-day operations of the funds and following up with third parties, including investors and custodians.
- Pro-actively take on additional responsibilities and tasks as required by your Managers/Senior Managers or clients
- Assisting in systems implementation
Requirements
- Strong academic background; Preferably university graduated in Finance, Business Administration or relevant disciplines
- 3-5 years of experience of working in asset management;
- Knowledge of fund operations and valuation;
- Fluent in written and spoken English and Mandarin;
- Excellent communication skills and technically competent in Microsoft Office, particularly Excel and PowerPoint.
You will be offered a rewarding package including discretionary performance bonus, and excellent opportunities for a long-term career development. We also provide medical, dental and MPF.
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