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2 jobs found for Fund Administration

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    • permanent
    • HK$40,000 - HK$50,000, per month, performance bonus
    • full-time
    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.
    • permanent
    • HK$40,000 - HK$50,000, per month, performance bonus
    • full-time
    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.

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