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Responsible for daily maintenance of the full books of accounts for the funds including trade capture, reconciliations, cash management, securities pricing, fee calculations and processing of investor subscriptions, redemptions and transfers
Responsible for cash management, monitoring cash transfers for investment needs, receipt of subscription proceeds and the payment of redemptions and fee charges
Conduct anti-money laundering checks on the identity of investors and their source of funds and communicate with investors in respect of their subscription / redemption / transfer status / shareholding
Address all requests and queries from fund managers, investors, auditors and other contractual parties or regulatory bodies for the funds
Prepare financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues; dispatch of interim and annual financial statements and other notices to fund managers or investors
Degree holder in Accounting, Finance or a related discipline
Minimum of 1 year's experience in the financial services industry
Candidates with more experience will be considered as Senior Fund Accountant
ACCA/HKICPA student member
Have basic knowledge of investment products and knowledge of PAXUS is an advantage
Good command of both written and spoken English and Chinese
Independent, meticulous, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills
Working at Intertrust means entering a dynamic, international and growth-orientated company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.
Interested candidates, please contact us at 2901 2115 for more information.
We are looking forward to meeting you!
We are an equal opportunity employer and welcome applications from all qualified candidates. All personal data collected will be used for recruitment purpose only and will be destroyed within 6 months.
Internal Number: 5068259
About Intertrust Hong Kong
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