Fund Accountant, Finance Manager, Top Asset Mgt firm,

Fund Accountant, Finance Manager, Top Asset Mgt firm, 1-year contract, up to 100k

Your new company

A top-tier asset management firm is looking for two talents to support their business in Hong Kong - a Senior Fund Accountant and a Finance Manager.

Your new role

  • Support the fund and project accounts and prepare management reports and the month-end closing process.
  • Conduct review on management fees and performance fees calculation
  • Prepare budgeting and financial forecasting
  • Set-up and maintain the books and records of Public/Private Credit Funds and SPVs
  • Perform treasury and liquidity management of the Funds
  • Manage month- and year-end process and handle requests from other business units

What you'll need to succeed

  • 5-7 years of experience to be Senior Fund Accountant / 7+ years of experience would be considered as Finance Manager
  • Sound knowledge in Credit & Markets, knowledgeable in public or private credit
  • Excellent command of English
  • Bachelor’s degree holder

What you'll get in return

  • Great learning and exposure
  • Excellent branding and working culture
  • Competitive package

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to hazel.lo@hays.com.hk If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Summary

Job Type
Temporary
Industry
Banking & Financial Services
Location
HongKong
Specialism
Banking and Financial Services
Ref:
1274254

Talk to a consultant

Talk to Hazel Lo, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307426