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