الصفحة الرئيسية هونج كونج Fund Accountant, Family Office (Open to Big 4 FS audit SA1)

الصفحة الرئيسية هونج كونج Fund Accountant, Family Office (Open to Big 4 FS audit SA1)

Fund Accountant, Family Office (Open to Big 4 FS audit SA1)

دوام كامل في Robert Half Hong Kong في Hong Kong
نُشرت يوم May 19, 2024

تفاصيل الوظيفة

The Company Our client is a family office. They are investing in various asset classes including Private Equity funds, Hedge funds and stock trading. To cope with their business expansion, they are looking for a caliber to join their finance team. The Role

  • Handle full set of accounts on investment portfolios and maintain bank positioning.
  • Prepare NAV calculation and assist in trade settlement.
  • Handle subscriptions and redemption of hedge and pe funds.
  • Assist in preparing monthly management accounts and the require note disclosure under IFRS 9.
  • Handle ad-hoc reporting if needed.
Your Profile
  • Bachelor's Degree in Accounting, Finance or relevant discipline.
  • Prefer candidate with 2 years or above of in-house accounting/fund admin experience from Buy-side/ SFC licensed Corp/ Fund Admin
  • Also consider Big 4 FS Audit.
  • Member of CPA is an added advantage.
  • High level of multi-tasking and time management skill are required.
  • A team-player with excellent working attitude; willing to take on multiple functions.
  • Excellent verbal and written communication skills.
Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Apply safely

To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.

Share this job
تحسين فرصتك لحصول على وظيفة خذ دورة عبر الإنترنت على المحاسبة ابتداءً من الآن. تطلب ترويج10 دولار للدورات عبر الإنترنت. انظر جميع الدورات
See All Fund Jobs
تعليقات وملاحظات تعليقات وملاحظات