Skip to main content

This job has expired

You will need to login before you can apply for a job.

Senior Fund Accountant/ Assistant Account Manager (Fund Accounting)

Employer
FP Global
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Jun 5, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities:
  • Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up operations.
  • Deliver precise and prompt accounting services to clients, aligning with their unique business needs.
  • Uphold adherence to relevant accounting standards and regulatory authorities to meet client service agreements.
  • Implement internal audits for compliance.
  • Provide regular mentorship and professional guidance to a team of Fund Accountants.

Job Requirements:
  • A degree in Accounting or a related Finance discipline.
  • At least 4 to 5 years of relevant fund accountung experience
  • The ability to train and coach a team of Fund Accountants.
  • Familiarity with quality control practices for document review.
  • Experience in fulfilling third-party audit requirements for financial reporting. Stellar stakeholder management skills.
  • Proficiency in English, Chinese, and Mandarin, both spoken and written.


This is a rare opportunity to join a firm that values your growth as much as its own.

To apply, please submit your resume to lyn@fundspartnership.com highlighting your relevant experience and why you are interested in this position.

**** All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding ****

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert