Senior Fund Accountant

Part-Time | Fund Accounting Opportunity | ETF and PE Funds

Your new company

A leading investment management firm has consistently maintained strong and successful performances throughout the last few years. With very exciting upcoming projects, your new employer is hiring a Senior Fund Accountant to join their growing team.

Your new role

• Oversee and manage investment operations, particularly focusing on products that require significant manual intervention
• Handle back and middle office settlement processes, with experience in banking or fund environments being advantageous
• Setting up accounts and managing treasury operations
• Providing support for year-end audits and regulatory filings

What you'll need to succeed

• Bachelor's degree in related disciplines
• CPA Qualification is a plus
• Detail-minded
• Able to work in a fast-paced environment
• Strong communication skills
• ETF and PE Funds would be advantageous

What you'll get in return

• Great work-life balance/ flexibility
• Collaborative culture
• Innovative environment

What you need to do now

If you are interested in this position or other Accounting or Operations positions in the Financial Services industry, please send your Resume to Rachel.wu@hays.com.hk