FUND ACCOUNTANT

  • competitive package
  • Hong Kong
  • Permanent, Full time
  • Recruitment Intelligence Consultants Limited
  • 22 Mar 19

An international asset management house is looking for high caliber individuals to join as Fund Accountant. The position is based in Hong Kong.

  • International Asset Management
  • Excellent Career Progression

Our client is a major Asset Management house with a strong presence in the Asia Pacific region.  Continuous and steady growth in the region has created the demand to recruit high caliber individuals to be part of a successful story.

You will be responsible for the administration of assigned accounts including month-end report generation, billing, conversion, reconciliation, interaction with various departments locally and overseas office.  Accuracy, timeliness and maintenance of client satisfaction are imperatives in this position.  Your main responsibilities include preparation of daily cash reporting and daily pricing, monthly valuation reporting and customized client’s reporting as well as Trade processing and FX processing.

To be considered, you must be a degree holder with a minimum of 5 years’ relevant reporting experience in financial industry.  Computer literacy in Excel and Word are required.  Strong communication skills in English and Chinese are required.

Interested applicants should send a detailed resume to Michelle Ho by email to mho@ric.com.hk or by fax to (852) 2838 3323 quoting reference eFC3022.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)