fund analyst - 5 months - up to 40k in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
temporary
salary
HK$ 30,000 - HK$ 40,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
temporary
working hours
Full-Time
salary
HK$ 30,000 - HK$ 40,000 per month
reference number
91M0137523_1572261759
contact
gladys chan, randstad hong kong
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job description


PRIMARY RESPONSIBILITIES:

• Review of administrator & investment monthly accounting reports & tax returns
• Assisting in the quarterly valuation process
• Completing investor questionnaires and other ad hoc requests
• Oversee external auditors and tax agents with regards to funds audit and tax matters
• Review, allocate and approval of invoices and expenses for Investments, SPVs and Funds
• Working with colleagues in China, India, Singapore, New York and London
• Make sure that all regulatory filings are submitted on time
• Entity setup, bank accounts, appointment of service providers, tax applications

QUALIFICATIONS AND EXPERIENCE:
• 3-4 years of experience in public or private accounting firm;
• Undergraduate accounting degree with exceptional academic credentials;
• CPA or equivalent and strong IFRS & U.S. GAAP and technical accounting expertise preferred
• Previous fund finance or fund administration experience will be an advantage

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree