Hang Tang International Capital Management Limited

Fund Accountant

Hang Tang International Capital Management Limited
Posted on 12-Apr-21

Fund Accountant

Hang Tang International Capital Management Limited

Job Highlights

  • 15-20 days of AL
  • Subsidiary of Leading Asset Management firm in PRC
  • MNC culture with attractive package

Job Description

Key Responsibilities

  • Responsible for day-to-day fund accounting including data entries and reconciliations
  • Calculate financial performance of various funds, Net Assets Values and capital allocation
  • Monitor daily fund transactions and cash-flow
  • Prepare monthly reports to present fund values and distributions
  • Process various investment portfolio activities
  • Liaise with external auditors and fund administrators

Key Requirements

  • Experience in SFC Type 1, 9 regulatory reporting
  • Degree holder in Accounting, Finance or related discipline
  • 5 years of experience in accounting role and at least 2 years of fund accounting experience in FI / AM industry
  • HKICPA or equivalent qualification is a must
  • Attentive to details, eager to learn and open to new challenges
  • Strong interpersonal skills, excited to work as a team
  • Good command in English and Mandarin

Additional Information

Career Level
Years of Experience
5 years
Job Type
Full Time, Permanent

Company Overview

恒天國際資本管理有限公司 (以下簡稱“恒天國際”) 恒天財富投資管理股份有限公司的全資擁有的子公司,母公司總部設立於北京,是全國知名的財富管理公司。恒天國際於201510月香港註冊成立,是恒天財富唯一的海外投資平台。20165恒天國際獲香港證監會發牌進行證券及期貨條例項下第1(證券交易)、第4(就證券提供意見及第9(提供資產管理)受規管活動,中央編號為BGS81720166月,恒天國際正式開業,致力於成為華人客戶全球資產配置服務的專家,提供在全球化視野下,合規、專業且穩健的投資服務。


Additional Company Information

Financial Services
Benefits & Others
Life insurance, Medical insurance, Performance bonus, Transportation allowance, Five-day work week