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Job

Fund Accountant (In-House) with a SFC Type 4,9 buy-side, licensed firm

  • Location

    Central, Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Salary:

    Base x 13 months + Annual Bonus

  • Contact:

    Brian Kwok

  • Contact email:

    b.kwok@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    28 days ago

  • Duration:

    Permanent

  • Expiry date:

    2021-04-13

  • Startdate:

    ASAP

Our Client

They are an established, SFC Type 4,9 licensed, buy-side firm with existing AUM of HKD 2 billion. Due to business expansion, they are looking for a prospective fund accounting individual to join their team. 

Responsiblities 

  • Responsible to perform daily fund accounting in an accurate and timely manner.
  • Validates NAV, management fees, performance fees, expenses and corporate actions of funds.
  • Performs Trade Settlement, Cash projection and general fund administrations.
  • Liaises with internal departments and external parties such as fund admin, custodian and auditor.
  • Manage interim reporting and fund auditing requirements.

Requirements 

  • Bachelor’s Degree in Accounting, Finance, or equivalent discipline.
  • 2+ years’ related experience in the asset management industry, especially in NAV calculation and trade processing cycle. Candidates with more experience can be considered as Senior Fund Accountant. 
  • Good knowledge developed in trade products across Equities and Fixed Income (cash stocks, cash bonds, futures & options, etc.) is a plus. 
  • Good command in both verbal and written English and Chinese.