Reporting to the Head, you will be responsible for the following:

• Completing NAV calculations
• Overseeing monthly and quarterly investor reporting
• Overseeing annual audited accounts
• Managing monthly and quarterly VAT returns
• Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights

To qualify, you must be:

• University Degree holder or above
• At least 2 years experinces in Fund Accounting
• Candidates with experiences in MPF / Hedge / PE

Interested candidates, please kindly send your detailed resume including:

• Current and expected salary
• Availability
• Reason for leaving current and past employments

directly to: justin.wan @jac-recruitment.com and jac.hk @jac-recruitment.com

Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.