Your new company
This MNC investment firm has grown exponentially the past years, with portfolio companies across Asia and USA. They are currently expanding further by adding this new headcount to the team. Its office in Hong Kong offers a high performing and world-class working environment with great exposure to the funds industry. This role offers great career prospects, training support and good work life balance.

Your new role

• Prepare NAV and P&L analysis reports
• Handle trade settlement and reconciliations
• Liaise with fund administrator, custodian, prime brokers etc.
• Support new fund launching
• Handle subscription, redemption and KYC documents
• Support investment team with deal matters

What you'll need to succeed

• 1+ Years of Operations Experience
• Excel skills, knowledge in Macro and VBA will be a plus
• Proficiency in spoken and written English and Chinese

What you'll get in return

• Strong exposure to the Funds Industry
• Great Career Prospects
• Good Work Life Balance
• Attractive Bonus
• Stable and High Performing Culture

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. #1229029