Fund Accounting Specialist
Fund Accounting Specialist
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Job Description
King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.
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About Your Company
Our client is a leading asset management firm offering a variety of investment solutions. Specializing in mutual funds private equity and diverse asset classes they focus on innovation and clientcentric strategies
Job Responsibilities:
- Manage daily fund accounting to ensure funds are valued accurately and on time.
- Verify NAV calculations performance fees trailer fees expenses and corporate actions for the funds.
- Manage fund performance analysis valuations and investor reporting.
- Prepare monthly FRR returns to SFC and monitor liquid capital position in compliance with SFC requirements.
- Oversee interim reporting and meet fund auditing requirements.
- Optimize operational workflows to reduce risk and improve controls
- Coordinate with internal departments and external stakeholders such as trustees fund administrators custodians and auditors.
- Perform adhoc tasks assigned by senior management.
Job Requirements:
- Welcome Big4 candidates with AWM background.
- Bachelors Degree in Finance Professional Accountancy or a related discipline.
- CPA Qualified Member or Finalist is a MUST.
- At least 23 years of relevant experience especially in NAV calculations and FRR Reporting.
- Solid knowledge of the asset management sector and familiar with trade products including equities and fixed income (e.g. cash stocks cash bonds futures).
- Strong communication skills in both Chinese and English both written and verbal.
- Detailoriented responsible curious and selfdriven.
- Short Notice or Immediately Available is highly preferred.
How To Apply
Interested parties please send your CV directly to or apply directly.
Please note that only shortlisted applicants will be contacted.
Employment Type
Full Time
