Fund Accounting Specialist
Job Description:
We are looking for a meticulous and dedicated Fund Accounting Specialist to join our team. The ideal candidate will have at least three years of experience in fund operations within a fund house or asset management company.
Key Responsibilities:
- Oversee daily fund accounting operations, including valuation, reconciliation, and reporting.
- Ensure accurate and timely preparation of financial statements and reports for various funds.
- Manage the annual audit process and coordinate with external auditors.
- Monitor compliance with regulatory requirements and internal policies.
- Liaise with fund administrators, custodians, and other service providers to ensure smooth operations.
- Implement and enhance accounting systems and processes to improve efficiency and accuracy.
- Provide support for ad hoc projects and tasks as required.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum of 3 years of experience in fund accounting within an asset management company.
- Strong knowledge of accounting principles and practices related to fund management.
- Proficiency in accounting software (VBA or Python) and advanced Excel skills.
- Excellent analytical and problem-solving abilities.
- High attention to detail and accuracy in financial reporting.
- Strong command of both written and spoken English and Chinese (Mandarin and Cantonese).
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