Your new company
This institution is a leading and fast growing Fund Administrator in HK. You will be working alongside a large team of motivated professionals, serving well-known clients in the market. They offer on the job training, and a supportive working environment. This position is open to Accountants, Auditors with experience in Private Equity - title will depend on experience.

Your new role

• Ensure all transactions and pricing are properly updated on the accounting system
• Prepare fee schedules for funds
• Valuation and NAV calculations for funds
• Prepare reports for internal and regulatory accounts
• Complete investment compliance for funds
• Perform UAT and support system enhancement project

What you'll need to succeed

• University Degree in Accounting/Finance or related disciplines
• Fund accounting/administration/audit experience
• Team player with problem solving skills
• Proficient in English and Chinese

What you'll get in return

• Career Development Opportunities
• MNC, Motivated Culture
• High Salary + Bonus

What you need to do now
If you are interested in this position or other Mid-Back office positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1230743