Senior Fund Accountant - Asset Management Firm

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH227628_1543891315
  • Growing Asset Management firm
  • Multinational working environment
  • Urgent Hiring

Our client is a growing Asset Management firm with AUM over USD 10 billions specialising in event driven and risk arbitrage strategies. Due to continuous business growth, a new headcount is created and they are currently looking for a Senior Fund Accountant to join the team.

Reporting to the Senior Finance Manager, you are responsible for monitoring the daily fund operations including working with the trader for any trade related matters, cash management, confirmations management for various products such as Equity, SWAP, Fixed Income etc. You are also required to handle End of day/month pricing, month-end NAV closing and periodic financial statements. As a Senior Fund Accountant you are also required to perform Corporate Action Management, Stakeholder Management e.g. Prime Brokers as well as perform other ad hoc business analysis or investment reports upon request.

To qualify, individual must possess:

  • University degree holder in Accounting or equivalent disciplines, preferably with professional accounting qualification
  • Minimum 4 years of relevant experience in Fund Accounting/Operations
  • Strong interpersonal, communication and presentation skills
  • Excellent communication skills with fluency in both Chinese and English

Interested parties, send your updated resume to or click "Apply Now"

Only shortlisted candidates would be notified.