Fund Accountant | OPEN TO AUDITORS/ACCOUNTANTS/OFFICERS

International Asset Management firm now hiring a Fund Accountant without prior funds experience required.

Your new company
This MNC company is an international Asset Management firm with a strong presence in Asia. Due to expansion of their business, they are now hiring for a fund accountant to join the global team of professionals.

Your new role
  • Calculate capital calls and distributions
  • Review and process subscription applications
  • Financial reporting
  • Bank reconciliation
  • Work with private clients

What you'll need to succeed
  • Bachelor’s degree in Accounting, Finance or related discipline
  • 3+ Years of Experience in Accounting and Finance field (Open to Accountants, Auditors, Fund Admin)
  • Fluent in both spoken and written English and Chinese

What you'll get in return
  • Strong Exposure to the Fintech and Fund Industries
  • Training Program
  • Flexible/Hybrid Working Environment
  • Great Career Prospects

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk [mailto:Veronica.Lin@hays.com.hk]

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1210880

Summary

Job Type
Permanent
Industry
Accountancy Firms
Location
HongKong
Specialism
Banking and Financial Services
Ref:
1210880

Talk to a consultant

Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307925

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