Description

Associate, Investors Reporting | Fund Accounting, Administration | Buy-Side PE | $30,000 HKD per month

Your new company
With nearly 100 years in the Asset Management industry across Asia, your new company is a renowned Buy-Side Asset Management firm in Hong Kong. They partner with well-known investors and are continuously expanding their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Investor Reporting to join the team.

Your new role
Your responsibilities include:

• Prepare regular investor reports
• Review capital account and financial statements for fund books
• Oversight on fund cashflow, credit, and operations
• Review financial reports under various accounting standards
• Work closely with investors on their enquiries
• Liaise with auditors and lenders
• Assist with ad-hoc reports and projects

What you'll need to succeed

• 2 Years of Experience in Fund Accounting, Fund Administration or Investor Reporting within the Sell-Side or Buy-Side firms
• Bachelor's degree
• Working towards CPA qualification is a plus
• Good attitude with team-player spirit
• Strong communication skills with a team player mindset
• Fluency in English and Cantonese

What you'll get in return

• Forward-thinking and fast-paced working environment
• Unparalleled exposure with a market leader in asset management
• Competitive compensation and benefits package

What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk