Fund Accountant
<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>A prestigious global financial institution with a leading presence in Investment Banking and Asset Management. As part of their continued growth, they are seeking a Finance Officer to join their regional finance team in a dynamic and fast-paced environment.</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li>Perform daily reconciliations of cash and trade positions, investigating and resolving discrepancies in a timely manner.</li><li>Calculate the Net Asset Value (NAV) for assigned hedge funds.</li><li>Process payment settlements and handle related transactions.</li><li>Manage general administrative duties and serve as a liaison with internal departments.</li><li>Support the accounts payable process, including invoice generation and collection activities.</li><li>Execute various operational tasks and ad-hoc projects as assigned.</li></ul><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>Prefer candidate with Accounting/Finance related discipline.</li><li>Candidates with in-house accounting/client accounting experience will also be considered, even if they lack direct fund accounting experience.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference No. 67010-0013273919</em></p><p><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.</em></p><img src="https://counter.adcourier.com/am95Y2UuZm9rLjk4NTkyLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
- Central and Western District, Central and Western District
- remote
- Permanent
-
25000 - 45000 HKD / Monthly
- <p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>A prestigious global financial institution with a leading presence in Investment Banking and Asset Management. As part of their continued growth, they are seeking a Finance Officer to join their regional finance team in a dynamic and fast-paced environment.</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li>Perform daily reconciliations of cash and trade positions, investigating and resolving discrepancies in a timely manner.</li><li>Calculate the Net Asset Value (NAV) for assigned hedge funds.</li><li>Process payment settlements and handle related transactions.</li><li>Manage general administrative duties and serve as a liaison with internal departments.</li><li>Support the accounts payable process, including invoice generation and collection activities.</li><li>Execute various operational tasks and ad-hoc projects as assigned.</li></ul><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>Prefer candidate with Accounting/Finance related discipline.</li><li>Candidates with in-house accounting/client accounting experience will also be considered, even if they lack direct fund accounting experience.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference No. 67010-0013273919</em></p><p><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.</em></p><img src="https://counter.adcourier.com/am95Y2UuZm9rLjk4NTkyLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
- 2025-09-09T09:07:40Z