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Fund Accountant - Prestigious Asset Management FirmOne Arrow Consulting Asia Limited
Fund Accountant - Prestigious Asset Management FirmOne Arrow Consulting Asia Limited

Job Highlights

  • Exciting buy-side fund accounting opportunity
  • Exposures to PE / HF fund accounting
  • Opportunity to participate system UAT projects

Job Description

Our client, a top-tier Asset Management firm, is looking for a Fund Accountant due to their business expansion. Candidates who have previous hedge fund accounting experience and looking for a move into buy-side environment will find this opportunity exciting and suitable.

Responsibilities

  • Assist to prepare full set of accounts and management reports for financial assets (e.g. public bonds, equities, derivatives etc.)
  • Compile daily investments, cash and fund valuation reports
  • Conduct NAV reconciliation, and record portfolio and cash positions
  • Handle cash transfer / payment / receipt for investments
  • Liaise with prime brokers and external auditors
  • Undertake any other duties and special assignments as assigned

Requirements

  • Degree holder or above with preferably 2 years of fund accounting related experience preferred
  • Solid knowledge of financial assets, valuation, accounting and securities settlement
  • Proficiency in MS Excel, MS Word, MS Access
  • Hands-on experience in accounting software
  • Good command of both spoken and written Chinese and English

 

Do kindly press apply now to proceed further
We regret that only shortlisted candidates will be notified or contacted.

Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.
 

Additional Information

Career Level
Middle
Qualification
Degree
Years of Experience
2 years
Employment Type
Full Time, Permanent

Company Overview

One Arrow Consulting Group offers recruitment solutions within specific industries across the Asia region. We pride ourselves in Specialism. To effectively and efficiently serve our clients, our core team members are either industry recruitment specialists or actual industry specialists.

This business model allows us to truly understand the needs of our clients to provide talent consulting services at the highest quality. We have physical presence in Hong Kong & Singapore, and servicing all of Greater China & South East Asia.

Currently we service the following Industries: Insurance, Medical, and Corporate Services

For more information, please visit our website at www.onearw.com.

 

Additional Company Information

Benefits & Others
Dental insurance, Five-day work week, Medical insurance, Performance bonus

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