- Hong Kong Hong Kong
Aquis Search Limited Hiring! Full Time Fund Accountant - Professional Services in Hong Kong - Ricebowl
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Job Description
Responsibilities
About the role
A prestigious professional service is seeking a Fund Accountant - Professional Services to join their team on a full-time basis at our Central and Western District location. This is a key position within the funds accounting division, where you will play a crucial role in ensuring accurate financial reporting, compliance and operational excellence for their clients' fund portfolios.
Key responsibilities
Preparing and maintaining fund accounting records, including net asset value (NAV) calculations and financial statements in accordance with relevant accounting standards and regulatory requirements
Reconciling fund bank accounts, investment holdings and other balance sheet items to ensure accuracy and completeness
Processing fund transactions including subscriptions, redemptions, distributions and corporate actions
Coordinating with custodians, administrators and other service providers to ensure timely and accurate fund administration
Monitoring and reconciling fund performance data and ensuring consistency across reporting platforms
Preparing regulatory reports and documentation as required by relevant financial authorities and fund governing documents
Conducting account reconciliations and investigating discrepancies to maintain data integrity
Supporting the preparation of client reporting materials including fund factsheets and performance summaries
Maintaining detailed records and documentation in compliance with regulatory and internal requirements
Assisting with month-end and year-end close procedures
Contributing to the continuous improvement of fund accounting processes and controls
What we're looking for
Qualified accountant (ACA, ACCA, or equivalent) or equivalent professional qualification in accounting or finance
Minimum 2-3 years' experience in fund accounting or asset servicing within a financial services environment
Strong technical knowledge of fund accounting principles, NAV calculations and fund administration processes
Excellent attention to detail with strong numeracy and analytical skills
Ability to manage multiple priorities and meet tight deadlines whilst maintaining accuracy
Strong organisational and time management capabilities
Excellent communication skills and ability to work effectively with internal and external stakeholders
Full-time
A prestigious professional service is seeking a Fund Accountant - Professional Services to join their team on a full-time basis at our Central and Western District location. This is a key position within the funds accounting division, where you will play a crucial role in ensuring accurate financial reporting, compliance and operational excellence for their clients' fund portfolios.
Key responsibilities
Preparing and maintaining fund accounting records, including net asset value (NAV) calculations and financial statements in accordance with relevant accounting standards and regulatory requirements
Reconciling fund bank accounts, investment holdings and other balance sheet items to ensure accuracy and completeness
Processing fund transactions including subscriptions, redemptions, distributions and corporate actions
Coordinating with custodians, administrators and other service providers to ensure timely and accurate fund administration
Monitoring and reconciling fund performance data and ensuring consistency across reporting platforms
Preparing regulatory reports and documentation as required by relevant financial authorities and fund governing documents
Conducting account reconciliations and investigating discrepancies to maintain data integrity
Supporting the preparation of client reporting materials including fund factsheets and performance summaries
Maintaining detailed records and documentation in compliance with regulatory and internal requirements
Assisting with month-end and year-end close procedures
Contributing to the continuous improvement of fund accounting processes and controls
What we're looking for
Qualified accountant (ACA, ACCA, or equivalent) or equivalent professional qualification in accounting or finance
Minimum 2-3 years' experience in fund accounting or asset servicing within a financial services environment
Strong technical knowledge of fund accounting principles, NAV calculations and fund administration processes
Excellent attention to detail with strong numeracy and analytical skills
Ability to manage multiple priorities and meet tight deadlines whilst maintaining accuracy
Strong organisational and time management capabilities
Excellent communication skills and ability to work effectively with internal and external stakeholders
Full-time
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