fund analyst
Randstad
Hong Kong, HK
1天前
source : jobs4it

PRIMARY RESPONSIBILITIES : Review of administrator & investment monthly accounting reports & tax returnsAssisting in the quarterly valuation processCompleting investor questionnaires and other ad hoc requestsOversee external auditors and tax agents with regards to funds audit and tax mattersReview, allocate and approval of invoices and expenses for Investments, SPVs and FundsWorking with colleagues in China, India, Singapore, New York and LondonMake sure that all regulatory filings are submitted on timeEntity setup, bank accounts, appointment of service providers, tax applicationsQUALIFICATIONS AND EXPERIENCE : 3-

  • 4 years of experience in public or private accounting firm;Undergraduate accounting degree with exceptional academic credentials;
  • CPA or equivalent and strong IFRS & U.S. GAAP and technical accounting expertise preferredPrevious fund finance or fund administration experience will be an advantage

    申請
    添加至收藏
    從收藏夾中刪除
    申請
    郵箱地址
    通過點擊“持續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    持續
    申請表