Fund Accountant
Besteam Personnel Consultancy Limited
Kowloon
2天前

Good fund administration experience is preferable (with an overall understanding of fund accounting / operations)

Stable working experience

Degree holder preferably in Accounting, finance or related discipline with two years working

Good written and verbal communication in English & Cantonese

A team player with excellent attitude; willing to take on multiple functions

Proficient in MS office

Detailed minded with good problem solving skill

Knowledge of various financial instruments with direct working experience of Bloomberg terminal will be beneficial.

Core responsibilities

Review of Net Asset Value for the funds

Handle queries from service providers or regulatory bodies for the funds

Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses

Assist in annual audit queries and review annual financial statements for the funds

Assist in other clerical works and ad-hoc duties as required

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