Fund Accountant / Administrator (Fresh Graduates Welcome) Fund Accountant / Administrator (Fresh Graduates  …

Capital Dynamics Asset Management (HK) Pte Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 Jun 19
Competitive
Capital Dynamics Asset Management (HK) Pte Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 Jun 19
Competitive
Posted by:
Posted by:
Recruiter
Capital Dynamics seeks a Fund Accountant / Administrator to join its small Hong Kong office.

As a member of a pioneering team, you are expected to play a key role in helping to build the business operations. As this position demands a wide range of responsibilities, you must be committed, self-motivated, very resourceful, and remain long-term focuses. This position suits mid-level accounting professionals who want to be exposed to general management functions.

 Your roles and responsibilities will include:

  • Daily fund accounting, resolution of discrepancies with transfer agent's and custodian's records, etc;
  • Calculation of Net Asset Value, including monthly reconciliations;
  • Handle trade processing and settlements, monitoring of corporate actions, liaising with service providers;
  • Preparation of billing to clients; and
  • Support senior management to ensure smooth day to day operations, which include matters relating to human resource, client onboarding and servicing, compliance and more.

Requirements:

  • A solid degree in Accounting or Finance related discipline or equivalent professional certification; Professional qualification/s are not essential.
  • A strong knowledge of corporate actions, trade settlements, cash and valuation reconciliations and portfolio accounting.
  • Although applicants with 2 to 3 years of fund accounting experience, especially in equities / managed funds, in the asset management or financial industry would be desired, candidates with financial accounting experience in non-related industries and entry level candidates who are undaunted by the challenge of a steep learning curve are encouraged to apply.
  • Deadline oriented, with good interpersonal and organisational skills.
  • Attention to details and good problem solving skills.
  • Able to multitask and work independently.
  • For the right person, there will be opportunities to gain further exposure to project based activities and increasing involvement with regional and international issues.
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