Fund Accountant - multiple levels
Selby Jennings
Hong Kong, Hong Kong

Responsibilities :

  • Monthly NAV Calculations
  • Support / produce year end financial statements
  • Handle client information requests
  • Review Management fee calculations
  • Work with other teams to produce other necessary reports
  • Manager and above would be supporting junior staff
  • Requirements :

  • Years of experience will depend on seniority
  • University degree in Accounting or in a related field
  • Ability to work independently and as a team
  • For a detailed JD and more information on a Fund Accounting position for your years of experience, please apply and we will send across further details.
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