Fund Account Manger Description Job Responsibilities Responsible for a portfolio of medium to high complexity hedge funds Supervising preparation of Net Asset Value ( NAV ) files, daily processing of transactions and preparation of cash reconciliations Preparing client compliance files, maintaining the client database and performing general administrative functions related to client funds Conduct anti-
money laundering checks and handle investor communications. Coordination of audit process and the preparation of audited financial statements Liaise with investment managers, brokers, custodians in relation to trading activity as required Prepare client compliance files, maintain the client database and perform general administrative functions related to client funds Job Requirements Bachelor’s degree in Accounting or related field Qualified member or student member of HKICPA / ACCA or equivalent 4 -
6 years of experience in the accounting and fund fields Strong interpersonal and communication skills Strong business acumen with solid experience in financial analysis and ad-
hoc project management Proficient in using PFS-Paxus will be an advantage. Having knowledge of transfer agency services, FATCA and CRS will be an advantage.
Benefits Very competitive year end bonus. Great Career progression. Good medical insurance Great MPF Pension Scheme Country Hong Kong Company Large global institution Salary US$50,000 -
US$80,000 Working Hours Full-Time Contract Permanent Categories Audit, Management / Regulatory Reporting, Commodities, Derivatives / Futures, Funds / Credit Administration, Insurance / Actuary, Investment / M&A / Portfolio Mgt, Trading, Compliance / AML Industries null, null