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My client is a mid-sized international insurance company in Hong Kong, looking for a candidate with solid experience in fund administration in FS industry (preferably insurance but also welcome candidates from fund house / banking background).
Support the accounting treatment for the month-end closing related to investment asset
Responsible for weekly and monthly fund accounting including data entries and reconciliations of various funds
Involve in administration work including preparing fund correspondence and notices
Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemption's and fund's operating expenses
Prepare the reporting and interpret the investment results
Handle ad hoc assignments as required
Bachelor's Degree in Accounting, Finance or related field
Qualified accountant is preferred
5-8 years' relevant work experience in asset management / bank / insurance industry
Prior mutual fund accounting experience or knowledge of bonds / equities/ syndicated loan / private debt / asset backed securities will be a plus
Ability to identify and effectively communicate issues affecting assigned funds
Strong organisational and communication skills
Interested individuals can apply now and send CV in WORD format to Melissa Ko, or call +852 3972-5841/ email to firstname.lastname@example.org for more information. Only relevant candidates will be contacted.