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Fund Accountant (Open to Big 4 FS audit SA1)

Robert Half Hong Kong
Hong Kong, Hong Kong
Closing date
Jun 3, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Company

Our client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team.

The Role
  • Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
  • Coordinating with auditors for the annual audit of each fund and preparing the annual audit reports for each fund.
  • Prepare quarterly NAV report and support trade settlement.
  • Handle inquiries from limited partners regarding fund financial matters.
  • Handle ad-hoc reporting if needed.
Your Profile
  • Bachelor's Degree in Accounting, Finance or relevant discipline.
  • Prefer candidate with 2 years of relevant experience in Big 4/ Fund Admin/ Buy-side Fund Accounting.
  • Member of CPA is an added advantage.
  • High level of multi-tasking and time management skill are required.
  • A team-player with excellent working attitude; willing to take on multiple functions.
  • Excellent verbal and written communication skills.
Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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