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Senior Fund Accountant/ Assistant Account Manager (Fund Accounting)

FP Global
Hong Kong, Hong Kong
Closing date
Jul 27, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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 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 ****

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