About the job Fund Accounting Manager | New Headcount | $50-60K
King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.
Follow us at https://www.careers-page.com/kingdeux for updates on the exceptional clients we represent. Stay up-to-date on industry news and get your career consultation scheduled at kingdeux.com
About Your Company
Our client is a multinational company and mainboard listed in Hong Kong, they are expanding the business and looking to hire a new headcount under fund accounting team to handle fund operations & finance related tasks (one man band) for a startup fund portfolio.
Responsibilities
- Manage the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting
- Oversee the preparation of monthly, quarterly, and annual financial statements for investment funds
- Ensure compliance with accounting standards, industry regulations (FRR), and client guidelines
- Implement process improvements and enhance internal controls
- Work closely with both internal and external stakeholders including fund admin and auditors
- Perform ad-hoc tasks assigned by top management
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- At least 5 years of experience in fund accounting, fund admin or investment accounting related
- Professional Qualification in CPA, ACCA, ICAEW or related would be a PLUS, not a MUST
- Sound knowledge in handling fund operations, accounting standards and able to work independently
- Fund Set up experience will be a PLUS
- Proficient in using accounting software and MS Office Applications
- Strong communication & problem-solving skills
- Ability to multitask, prioritize, and work independently
How To Apply:
Interested parties, please send your CV directly to y@kingdeux.com or apply directly.
Please note that only shortlisted applicants will be contacted.