Hays posted a job you might be interested in May 05, 2015 at 07:44AM

Hays

Senior Fund Accountant
Hong Kong, HK - Accounting, Financial Services

SENIOR FUND ACCOUNTANT

Leader in Trust and Corporate Services
Operations in 20+ Countries
Hedge Fund & Fund of Funds Focus

Our client who is a leader in trust and corporate services is currently looking to hire a Senior Fund Accountant to join their Hong Kong office.

Reporting to the head of the funds team, you will be responsible for full set of accounts, reconciliation and valuation of the funds. You will also be responsible for subscriptions and redemptions. Additionally you will handle compliance, KYC matters and assist in annual audit procedures.

You will have a minimum of 3 years experience in fund accounting. You will be a qualified accountant or the equivalent. You will posses strong communication skills and fluency in English and Cantonese.

Take this opportunity to join a market leading company!

If you are interested, please send your CV to gabriela.chan@hays.com.hk or contact Gabriela Chan at +852 2521 1299.

No salary provided

Posted May 05, 2015 at 07:44AM from LinkedIn http://ift.tt/1Ib0zxs
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