Senior Accountant - Global Asset Management

Hong Kong, Hong Kong
Last update 2024-06-16
Expires 2024-07-16
ID #2184919468
Senior Accountant - Global Asset Management
Hong Kong, Hong Kong,
Modified June 7, 2024


Job Duties: Finance: Perform daily finance and accounting functions, including preparing regular regulatory filings, management reports (e.g., financial analysis, annual budget, cost analysis), and assisting with audit and tax filings Facilitate intercompany transactions and communication with group companies Manage client invoicing processes Operations: Reconcile positions with custodian and client records Oversee NAV differentials management and error controls Manage portfolio expenses and perform reconciliations Set up new portfolios, mandates, and funds Handle portfolio reporting, fee accrual, booking, and reconciliation Update pricing of individual securities Promptly respond to queries from internal teams and provide solutions to issues encountered Responsibilities for trade capture and settlement, including communication with traders, brokers, and custodians Escalate any potential settlement problems to immediate supervisor Obtain corporate actions information from different sources and maintain accurate and timely records Required experience: Bachelor's degree in accounting, finance, or economics CPA (Certified Public Accountant) is preferred, but not mandatory; the company offers support for candidates interested in obtaining the CPA certification 1-5 years of work experience in audit / accounting / fund admin fields  Strong analytical and quantitative skills Excellent communication skills, both written and verbal Proven team player Experience in using Bloomberg AIM, Bloomberg PORT, and/or Sim Corp is desirable, but not mandatory Meticulous attention to detail  

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Senior accountant - global asset management

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