This job is expired.


Fund Accountant/finance Manager

Hong Kong, Hong Kong
Last update 2024-06-19
Expires 2024-06-18
ID #2167682203
Fund Accountant/finance Manager
Hong Kong, Hong Kong,
Modified May 24, 2024


Neumann Advisory Hong Kong Limited An asset management company founded in 2016 by seasoned technology investment.

Our mission is to build a world-class investment firm by betting on exceptional entrepreneurs with exceptional ideas to change the world.

Our team comprises of successful professionals from diverse backgrounds, and we are looking for a Fund Accountant.

Job Description Handle daily reconciliations and other accounting workload Handle full set of accounting of the company and affiliates Review monthly Net Asset Value (NAV) reports with Fund Administrators Assist in preparing various fund filings, fund audits and investors’ reports Coordination of annual audit and tax return preparation with external accounting firms Assist team leader in handling internal compliance operation and external regulation requirements Demonstrate good interpersonal skills and the ability to work well with others, individually and within a group Other ad hoc projects assigned by team leader Key Requirements Requirements Diploma or above in finance or accounting related disciplines.

Over 5 years’ experience in auditing or accounting, experience in Fund service is a plus Detail-oriented, energetic, fast learner, good communications skills, and able to work under pressure Fluency in spoken & written English and Chinese (Cantonese & Putonghua) is required Candidates with more experience will consider as Assistant Manager Benefits Opportunity to join a fast-growing hedge fund and share success of the fund A learning culture company that allows employees continuously seek, share, and apply new knowledge and skills to improve individual and organizational performance.

Competitive remuneration commensurate with individual performance Medical insurance, comprehensive employee benefits

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Fund accountant/finance manager

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