Fund Accountant - Wealth Management
My client is a well-established multiple family office, with long-standing history in Hong Kong. Due to expansion, they are now adding an new headcount to their fund accounting team.
Job Responsibilities:
- Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.
- Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.
- Prepare and review financial statements, regulatory filings, and other fund-related reports.
- Ensure compliance with applicable regulatory requirements and internal policies.
- Assist with audits and provide support for ad hoc projects as needed.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field. Professional qualifications such as CPA, ACCA, or CFA is preferred.
- 2-3 years of experience in fund administration, fund accounting, or a related role within the financial services industry.
- Strong understanding of fund accounting principles and financial instruments.
- Excellent attention to detail and strong analytical and problem-solving skills.
- Ability to work independently and prioritize multiple tasks in a fast-paced environment.
- Strong communication and interpersonal skills, good team player
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