Senior Fund Accountant

Senior Fund Accountant

Grey Anderson Limited
Hong Kong
3-5 years
Not Specified

Job Description

  • Make sure accurate reporting of funds performance to the clients in the form of profit and loss reporting and month end NAVs
  • Profit and Loss reporting
  • Monthly Balance Sheet Reviews and monthly NAV packs and valuation
  • Yearend financial statements
  • Degree holder in Finance/Accounting
  • 3-5 years of hedge fund accounting experiences
  • CPA or relevant qualification is an advantage
  • Experiences with Geneva is a plus
  • Indepedent, detail-oriebtated, able to meet deadlines
  • Help mentoring junior staffs
  • Fluent Cantonese, English and Mandarin speaking

Grey Anderson is a specialist recruitment consultancy dedicated in Information Technology, Sales & Marketing and General Management. We provide the highest level of professional service to meet your recruitment needs and to achieve your business goal in the ever-changing business environment.

At Grey Anderson, we strive to exceed your expectations at all times with our strong network and expertise in the industries. Whether you are looking for a permanent or contract position, we will always be able to identify the best-suited candidate to add to the success of your business. Our recruitment services cover industries including Information Technology, Telecommunication, Luxury Goods, Consumer Products, FMCG, Media, Supply Chain, Healthcare, Tourism, Property, Financial Services, Professional Services, Consultancy as well as Utilities spreading over across Asia Pacific.
We appreciate not only the business with you, but also the business that you are running. We value not only the long-term partnership with you, but also your relationship with your people. We believe not only in placing the best and brightest talent, but also the opportunities they bring to help you achieve your goals and succeed in the market.

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