INVESTMENT ACCOUNTING & OPERATIONS

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Value Search Asia
  • 19 Jul 18 2018-07-19

Our client is a prominent Private Family Office with investments and businesses globally. They are currently looking for an Investment Accounting & Operations Specialist to join their Finance team in Hong Kong.

  • Fund Accounting Experience
  • Family Office

Based in Hong Kong and reporting to the Head of Finance, your main responsibilities consist of assisting with the periodic in-house investment accounting process, including preparation of financial accounts for NAV reporting, trade matching, fund transfer, and settlement. You will also reconcile cash and positions, payables and receivables, and shareholder activities, as well as, calculate and process fees and payments, prepare trial balances on corporate books, and complete ad-hoc and special projects. You will be working with operations, tax, investment, risk, and legal teams on fund projects, and liaise with auditors.

To be considered, you must have 3 - 5 years of relevant experience in fund administration, asset management, or fund audit. Preferably a finance or accounting degree and a certified accountant. Excellent verbal and written in English and Cantonese is a must. The ideal candidate will also have strong administrative, analytical, organizational, and Microsoft Excel skills.
 

To apply for this job
Contact: Osborne Mak quoting job ref: VSA-1283
Telephone: 852 - 2525 8820
Email: omak@valuesearchasia.com