Associate Fund Accountant

CSC Holdings Limited; Hong Kong; Presencial; HKD 360 000 - 600 000; Tempo integral

Resumo da oferta

CSC Holdings Limited in Hong Kong is seeking a skilled fund accounting professional to provide high-quality day-to-day fund administration and maintain strong client relationships. You will be the primary contact for funds and participants, ensuring timely responses to requests.

The role requires a university degree in accounting or business-related disciplines, with experience in fund accounting and proficiency in English, Cantonese and Mandarin.

Qualificações

• University degree in accounting or business-related disciplines
• Auditor experience with a background in fund accounting is welcome
• Experience in Limited Partnership accounting is a plus
• Ability to work under pressure and meet deadlines; excellent time management and client servicing skills
• Positive attitude and able to adapt to new challenges
• Strong communication and teamwork abilities
• Good written and verbal communication skills in English, Cantonese and Mandarin
• Proficiency in Microsoft Office applications and accounting software; Investran /Geneva will be an advantage

Responsabilidades

• Provide high quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
• Calculate NAV, carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; prepare / review the associated reports and statements
• Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
• Coordinate and process payments
• Prepare financial statements; coordinate annual audits and manage communication with auditors
• Report any business issues to your supervisor in timely manner
• Assist with client billing and monitor fee collection
• Support the implementation of new processes and procedures within the team
• Collaborates across teams to address client needs and provide solutions
• Participate in any ad hoc tasks/projects assigned by your supervisor

Conhecimentos

Client servicing

Time management

Communication

Teamwork

Under pressure

English language

Cantonese language

Mandarin language

MS Office

Formação académica

University degree in accounting or business-related disciplines

Auditor experience with a background in fund accounting is welcome

Experience in Limited Partnership accounting is a plus

Ferramentas

Investran/Geneva

Descrição da oferta de emprego

Roles & Responsibilities

• Provide high quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
• Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements
• Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
• Coordinate and process payments
• Prepare financial statements; coordinate annual audits and manage communication with auditors
• Report any business issues to your supervisor in timely manner
• Assist with client billing and monitor fee collection
• Support the implementation of new processes and procedures within the team
• Collaborates across teams to address client needs and provide solutions
• Participate in any ad hoc tasks/projects assigned by your supervisor

Your Profile

• University degree in accounting or business-related disciplines
• Auditor experience with a background in fund accounting is welcome
• Experience in Limited Partnership accounting is a plus
• Ability to work under pressure and meet a range of deadlinesExcellent time management and client servicing skills
• Positive attitude and able to adapt to new challenges
• Strong communication and teamwork abilities
• Good written and verbal communication skills in English, Cantonese and Mandarin
• Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.