Head of Fund Accounting
Job Title: | Head of Fund Accounting |
Contract Type: | Permanent |
Location: | |
Industry: | Accounting & Finance |
Reference: | 49233_1643106463 |
Contact Name: | Becky Ng |
Contact Email: |
Job Description
Job Duties:
Report to the CEO, you will:
- Lead a new team
- Provide guidance and supervision to junior teammates
- Manage fund accounting reports such as NAV reports
- Handle fund operations duties, bank reconciliation and portfolio valuations
- Provide client services and handle inquiry from the clients
- Handle regulatory reports & liaise with auditors for the audit of funds
- Handle ad-hoc assignment as required
Requirement:
- Bachelor Degree in Finance, Accounting or related disciplines
- Qualified accountant, Member HKICPA or equivalent
- At least 7 years' relevant experience. 3-5 years' experience in managerial grade
- Knowledge of Paxus is preferred
- Fluent in spoken and written Chinese and English
Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.
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