Degree or above with major in Accounting, Finance or related disciplines
Professional qualification such as HKICPA, AICPA, ACCA or CPA Australia
Minimum 3 years experience in Accounting
Be able to communicate and explain complex ideas and thoughts to management
Have some degree of experience in hedge fund/fund accounting (equities, FX)
Very strong excel, numbers and calculations skills and critical thinking
Overseas study/experience is favorable
Handle full set of accounts including accounts receivable, accounts payable and month-end closing, etc.
Responsible for daily accounting operations, including preparation of invoices, vouchers, monthly reports and cash management and bank reconciliations
Assist in budget, interim and annual report preparation
Participate in formulation and execution of accounting guidelines, policies and procedures
Liaise with auditors and tax authorities on audit and tax issues
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Write reports periodically to management on Fund activities and other related issues.
Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
Internal Number: 10509721
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