Fund Accountant / Senior Fund Accountant (20-40K) Fund Accountant / Senior Fund Accountant (20-40K) …

JAC Recruitment
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 24 Jan 21
20-40K per month
JAC Recruitment
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 24 Jan 21
20-40K per month
Gepostet von:
Justin Wan • Principal Consultant
Gepostet von:
Justin Wan
Principal Consultant
Our client, a reputable fund service provider is now actively looking for a Fund Accountant or Senior Fund Accountant to join the team.

Reporting to the Head, you will be responsible for the following:

  • Completing NAV calculations
  • Overseeing monthly and quarterly investor reporting
  • Overseeing annual audited accounts
  • Managing monthly and quarterly VAT returns
  • Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights

 

To qualify, you must be:

  • University Degree holder or above
  • At least 2 years experinces in Fund Accounting
  • Candidates with experiences in MPF / Hedge / PE

 

Interested candidates, please kindly send your detailed resume including:

  • Current and expected salary
  • Availability
  • Reason for leaving current and past employments

directly to: justin.wan @jac-recruitment.com and jac.hk @jac-recruitment.com


Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.

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