Fund Accountant

Main Responsibilities:

• Evaluate valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting and regulator matters
• Prepare valuation reports for various investment instruments including listed, private equity, fixed income and structure investments
• General fund administration duties and other special projects as assigned
• Manage expenses, invoicing and reimbursement and other general accounting duties of investments
• Prepare fund/portfolio performance data for management and investors

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field
• Over 3 years of relevant fund accounting/fund administration/Big four audit/assurance experience for financial services
• Experience in listed companies/audit firms/capital market a plus
• Excellent communication skills in English and Mandarin/Cantonese
• Excellent analytical, report-writing and organizational skills
• Resourceful team player with positive attitude and excellent interpersonal skills

Data collected will be used for recruitment purposes only. Personal data provided by job applicants will be used strictly in accordance with the Personal Data (Privacy) Ordinance. We regret that only the shortlisted candidates will be notified.

For more information about this role, please contact Dohee Kim with your resume at +852 5424 6512 or dkim@goughrecruitment.com.hk