Get notified by mail on all jobs that match your preferences.
- about the company.Our client is one of the most successful and fast-growing crypto asset management companies in Hong Kong. As part of their strategic expansion, they are now hiring a Senior Fund Accountant (new headcount) to faciliate their fund operations and finance. about the team. You will work with a team of 2-3 based in Hong Kong, collaborating closely with management across compliance, operations and finance departments. This is an opportunity to join a young and fast-growing firm. about the job. As a Senior Fund Accountant, you will:Perform daily hedge fund accounting and operationsExecute valuations including fee accruals, income allocation, NAV calculations and cash reconciliations Prepare fund portfolio financial statement and performance reports for investorsPerform reconciliations by using Equalisation accounting approach Review and verify NAV performed by administratorsLiaises with external auditors on tax filings and annual audit statements skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in fund accounting, fund administration or operationsExperience in handling secondary fund market (i.e. hedge fund/ mutual fund) is required Highly driven and motivated, organised and ability to work in a young fast-paced cultureExcellent communication and presentation skills to answer enquiries from investors Good command of English, Mandarin and Cantonese how to apply.Interested parties, please click below to apply. Alternatively, please send your CV directly to mimi.chak@randstad.com.hk or contact me at 2232 3420 for confidential discussion.about the company.Our client is one of the most successful and fast-growing crypto asset management companies in Hong Kong. As part of their strategic expansion, they are now hiring a Senior Fund Accountant (new headcount) to faciliate their fund operations and finance. about the team. You will work with a team of 2-3 based in Hong Kong, collaborating closely with management across compliance, operations and finance departments. This is an opportunity to join a young and fast-growing firm. about the job. As a Senior Fund Accountant, you will:Perform daily hedge fund accounting and operationsExecute valuations including fee accruals, income allocation, NAV calculations and cash reconciliations Prepare fund portfolio financial statement and performance reports for investorsPerform reconciliations by using Equalisation accounting approach Review and verify NAV performed by administratorsLiaises with external auditors on tax filings and annual audit statements skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in fund accounting, fund administration or operationsExperience in handling secondary fund market (i.e. hedge fund/ mutual fund) is required Highly driven and motivated, organised and ability to work in a young fast-paced cultureExcellent communication and presentation skills to answer enquiries from investors Good command of English, Mandarin and Cantonese how to apply.Interested parties, please click below to apply. Alternatively, please send your CV directly to mimi.chak@randstad.com.hk or contact me at 2232 3420 for confidential discussion.
- about the company.Our client is one of the most successful and fast-growing crypto asset management companies in Hong Kong. As part of their strategic expansion, they are now hiring a Senior Fund Accountant (new headcount) to faciliate their fund operations and finance. about the team. You will work with a team of 2-3 based in Hong Kong, collaborating closely with management across compliance, operations and finance departments. This is an opportunity to join a young and fast-growing firm. about the job. As a Senior Fund Accountant, you will:Perform daily hedge fund accounting and operationsExecute valuations including fee accruals, income allocation, NAV calculations and cash reconciliations Prepare fund portfolio financial statement and performance reports for investorsPerform reconciliations by using Equalisation accounting approach Review and verify NAV performed by administratorsLiaises with external auditors on tax filings and annual audit statements skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in fund accounting, fund administration or operationsExperience in handling secondary fund market (i.e. hedge fund/ mutual fund) is required Highly driven and motivated, organised and ability to work in a young fast-paced cultureExcellent communication and presentation skills to answer enquiries from investors Good command of English, Mandarin and Cantonese how to apply.Interested parties, please click below to apply. Alternatively, please send your CV directly to mimi.chak@randstad.com.hk or contact me at 2232 3420 for confidential discussion.about the company.Our client is one of the most successful and fast-growing crypto asset management companies in Hong Kong. As part of their strategic expansion, they are now hiring a Senior Fund Accountant (new headcount) to faciliate their fund operations and finance. about the team. You will work with a team of 2-3 based in Hong Kong, collaborating closely with management across compliance, operations and finance departments. This is an opportunity to join a young and fast-growing firm. about the job. As a Senior Fund Accountant, you will:Perform daily hedge fund accounting and operationsExecute valuations including fee accruals, income allocation, NAV calculations and cash reconciliations Prepare fund portfolio financial statement and performance reports for investorsPerform reconciliations by using Equalisation accounting approach Review and verify NAV performed by administratorsLiaises with external auditors on tax filings and annual audit statements skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in fund accounting, fund administration or operationsExperience in handling secondary fund market (i.e. hedge fund/ mutual fund) is required Highly driven and motivated, organised and ability to work in a young fast-paced cultureExcellent communication and presentation skills to answer enquiries from investors Good command of English, Mandarin and Cantonese how to apply.Interested parties, please click below to apply. Alternatively, please send your CV directly to mimi.chak@randstad.com.hk or contact me at 2232 3420 for confidential discussion.
do I need to have a resume to apply to jobs?
Yes. To apply to jobs on randstad.com.hk, you'll need to have a resume ready. We accept a variety of file formats including word documents and PDFs. You can also upload your resume from a third-party site like Dropbox or Google Drive. If you need help creating your resume, we recommend reading our career advice blog for resume writing advice.
how do I apply to jobs I'm interested in?
The best way to apply for jobs on Randstad is to create an account. When signed in, simply click the apply now button on any job you're interested in. Some job postings may also have contact information for the recruiters involved, if you prefer to call directly.
I applied for a job and never heard back. what now?
Due to the large volume of applications Randstad receives, it is not always possible to inform candidates when they were not selected for an interview. Rest assured that if you were chosen to be interviewed, a Randstad consultant will be in touch with you shortly. If there is a particular type of role you are interested in, we recommend you book a consultation with a recruiter, so they can help you find jobs that interest you and match your skills and qualifications.
can I get an alert when a job I'm interested in is posted?
Absolutely! We highly recommend you sign up for job alerts to hear about jobs that interest you before anyone else does. You can customize what types of jobs are sent to you and how often you receive them.
can you help with my resume?
Absolutely. Though we can't write your resume for you, we can help you fine-tune it. First and foremost we recommend reading the numerous resources available to you on our resume tips blog. If you feel you need more help, you can contact a Randstad consultant to discuss your resume and what types of jobs you're looking to find.
do you have any advice for job seekers?
Helping job seekers with their resumes, interview skills and other elements of their job hunt is a key part of what we do. We highly recommend you check out our job tips for ongoing advice. You can also reach out to a Randstad consultant for one on one advice.