Emerging Fund Accountant: NAV, Reconciliations & Audit Support

Gravitas Recruitment Group (Global) Ltd; Hong Kong; Vor Ort; HKD 240.000 - 360.000; Vollzeit

Zusammenfassung

Gravitas Recruitment Group (Global) Ltd in Hong Kong seeks a capable fund accounting professional with 1–2 years of fund accounting or fund administration experience. You will handle NAV calculations, trade processing, and reconciliations, while coordinating with internal teams for daily operations.

Fluent in English, Cantonese and Mandarin, you excel in MS Excel/Word and can work independently under pressure.

Qualifikationen

• 1–2 years of solid fund accounting and/or fund administration experience.
• CPA qualification is an advantage
• Fluent in written and spoken English, Cantonese, and Mandarin
• Proficient in MS Excel and MS Word
• Self-motivated, able to work independently and under pressure
• Detail-oriented with strong organizational and time management skills

Aufgaben

• Ensure timely and accurate NAV calculation on a monthly or quarterly basis
• Process trades via accounting and custodian systems
• Set up bank payment instructions for investment and operational needs
• Collaborate closely with internal teams to support daily operations
• Reconcile portfolio and cash positions between brokers/custodians and in-house accounting systems
• Assist with audit-related tasks and respond to auditor enquiries
• Support preparation of financial statements and liaise with auditors during year-end closing
• Respond to client enquiries in a timely and professional manner

Kenntnisse

Fund accounting

Fund administration

English proficiency

Cantonese

Mandarin

Attention to detail

Multitasking

Ausbildung

CPA qualification

Tools

MS Excel

MS Word

Jobbeschreibung

Gravitas Recruitment Group (Global) Ltd in Hong Kong seeks a capable fund accounting professional with 1–2 years of fund accounting or fund administration experience. You will handle NAV calculations, trade processing, and reconciliations, while coordinating with internal teams for daily operations.

Fluent in English, Cantonese and Mandarin, you excel in MS Excel/Word and can work independently under pressure.