Links International

Fund accountant (Global MNC+ Attractive Package)

Links International
HK$35,000 - HK$45,000 /month
Posted on 30 Sep 2020

Fund accountant (Global MNC+ Attractive Package)

Links International

Job Highlights

  • Global MNC
  • Attractive Package
  • Excellent Working Environment

Job Description

About the company

Our client is one of the world's preeminent professional services firms with business across fund administration, accounting and funds services. They have more than 30 offices located in the Americas, Asia Pacific, Europe and the Middle East. Currently they are looking for a dynamic candidate to join as fund accountant.

Job Description

  • Prepare daily investments and fund valuation reports
  • Calculation and ensure accurate of NAV
  • Responsible for month-end balance sheet reconciliations and valuation analysis
  • Work with Fund Admin team including Directors to perform daily accounting functions
  • Provide support to clients on fund administration and related matters
  • Assisting in the on-boarding of new clients and opening of necessary bank accounts
  • Undertake ad-hoc projects as assigned

Ideal Candidate should have the followings:

  • Accounting degree or equivalent from a reputable university
  • Strong communications in Cantonese, English and Mandarin
  • At least 2 years of experience in fund accounting
  • Excellent command of English and Chinese

Additional Information

Career Level
Years of Experience
Job Type
Full Time, Permanent

Company Overview

Links International is an award-winning industry leader in innovative human resources outsourcing in Asia. Links was established in 1999 and has offices in Hong Kong, Singapore, Shanghai, Macau and Zhuhai, Vietnam, Malaysia, Thailand and Australia.

We offer a broad range of services, ranging from both retained and contingent recruitment, to payroll and visa processing, designed to cover all aspects of your human resources processes, enabling your team to focus on higher value, strategic activities.

Additional Company Information