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Fund Accountant - Prestigious Asset Management Firm
One Arrow Consulting
March 5, 2020
Candidates who are looking to advance their career further in a fast-growing buy-side company can be a good fit to this opportunity.
Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers for some of the the below responsibilities
Prepare & Review for valuation and NAV statements
Process corporate actions, cash management and perform daily accounting reconciliations
Handle book keeping, excute and monitor for settlement & day-to-day operations
Degree holder in Finance, Accounting or business related fields
Around 1-4 years of solid experience and knowledge in Fund Accounting preferably from sell-side fund services companies/ banks, or from other buy-side firms
Good command of Cantonese & English
Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com