Fund Accounting Assistant
Full time - Central, Hong Kong
Posted on 6 May 2024
Core responsibilities
To monitor cash activity of the Fund
Prepare bank reconciliations
Liaise with Investment Manager, external auditors and other service providers
Prepare & review for valuation and NAV Statements monthly
Prepare investor distribution, capital calls, financial reports and capital statements in a timely manner
Prepare financial statements and liaise with auditors to ensure on time submission
Work closely with auditors and handle audit enquires
Qualifications required
Tertiary education or above, Degree/Diploma holder in finance, accounting
Solid knowledge in fund accounting preferably from sell-side fund services companies/banks, or form other buy-side firms
Experience on Cayman Fund/Private Equity Funds’ operation is preferred
Attention to detail and ability to work on multiple projects
Good command in written and spoken English and Cantonese (Putonghua is a MUST)
Good communication skills
Proficiency in MS Office (Excel formulation is a MUST)
Immediately available is preferable
Employer questions
Your application will include the following questions:
Which of the following statements best describes your right to work in Hong Kong?
What's your expected monthly basic salary?
How to apply
Email us at info@kaisuntrust.com