Description

Senior Accountant | Investor Reporting | $40,000 HKD per month | Leading Asset Management Firm

Your new company

With nearly 100 years of history in the Asset Management industry across Asia, your new company is a renowned Buy-Side Asset Management firm in Hong Kong. They partner with well-known investors and are continuously expanding their business and operations. With an open-minded and supportive culture, they are hiring a Senior Accountant, Investor Reporting to join the team.

Your new role
Your responsibilities include:

• Prepare regular investor reports
• Review capital account and financial statements for fund books
• Oversight on fund cashflow, credit, and operations
• Review financial reports under various accounting standards
• Work closely with investors on their enquiries
• Liaise with auditors and lenders
• Assist with ad-hoc reports and projects

What you'll need to succeed

• 2+ Years of Experience in Fund Accounting, Fund Administration and Investor Reporting
• Bachelor's degree
• CPA qualification is a plus
• Good attitude with team-player spirit
• Strong communication skills with a team player mindset

What you'll get in return

• Forward-thinking and fast-paced working environment
• Unparalleled exposure with a market leader in private equity
• Competitive compensation and benefits package

What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk