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Fund Operation / Accountant, Top-tier Financial InstitutionGravitas Recruitment Group (Hong Kong) Limited
  • Central
  • Salary provided
  • Posted on 21 Aug 2019
Fund Operation / Accountant, Top-tier Financial InstitutionGravitas Recruitment Group (Hong Kong) Limited

Job Highlights

  • Fund Accounting / Operation
  • Working with top-tier FI and attractive package
  • Welcome candidates from commercial field

Job Description

Core functions

  • Review valuations and calculate fund prices
  • Perform analytical review on fees, expenses, fund performance and cashflow
  • Create special order for fee settlement and fund allocation re-balancing
  • Ensure regular investment reporting / financial statements
  • Provide support on compliance matters such as performing due diligence on custodian's performance
  • Perform UATs for fund restructuring and termination

Key elements to be successful

  • University graduate, preferably major in business, accounting or finance related subjects
  • Experience with fund accounting / operation would be a definite advantage
  • Fluent in spoken & written English and Chinese
  • Proficiency in MS office
  • Fresh graduates / candidates who are eager to switch field into fund accounting are welcome to apply!



Additional Information

Career Level
Not Specified
Not Specified
Years of Experience
Not Specified
Employment Type
Full Time, Permanent

Company Overview

Gravitas Recruitment group is an award winning specialist recruitment firm that has an incredible story of internal growth, succession and success.

With a story that only started around 8 years ago we are now regarded as one of the top executive search firms within the Insurance, IT, and Banking domain covering highly specialised niches across Asia from our hub in Hong Kong - we were recently awarded 'Best Specialist Recruitment Business' at the Global Recruiter APAC awards 2016 and 'Growth Company of the Year' by Recruitment International.

We have grown organically from 3 people to a business of over 150 consultants across six offices (Hong Kong, Singapore and 3 offices in the UK - London, Leeds and Manchester). 

We have a fantastic track record of hiring individuals with a flair and enthusiasm for sales who have no experience in recruitment and we have numerous success stories of training graduates into accountable and consistent billing consultants.

We offer a multi-cultural environment, managers that lead from the front, a tangible track record of actualising employee potential, clever market splits and a culture of nurture coupled with empowerment.

Additional Company Information

Benefits & Others
Dental insurance, Double pay, Five-day work week, Gratuity, Life insurance, Medical insurance, Overtime pay, Performance bonus

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