Fund Operations: Client Services & Reporting Specialist

Fairygodboss; Hong Kong; On-site; HKD 500,000 - 700,000; Full time

Job summary

Fairygodboss is seeking a Client Services Associate in Hong Kong to join our Operations Services Delivery Team. This role involves the production of financial statements and oversight of compliance reports for our clients.

Qualified candidates will have a Bachelor's Degree in Finance or Accounting and at least 6 years of fund accounting experience. Fluency in Japanese is essential for interaction with stakeholders. We value diversity and seek to create an inclusive workplace.

Qualifications

• At least 6 years of financial reporting, audit or fund accounting experience.
• Good understanding of security types and their accounting treatment.
• Flexible and willing to work additional hours at peak times.

Responsibilities

• Produce and validate IFRS-compliant regulatory reports.
• Take full ownership of reporting activities and service change requests.
• Analyze client accounting records and escalate potential issues.

Skills

Client service management

Fund accounting knowledge

Financial reporting

Fluency in Japanese

Analytical skills

Communication skills

Education

Bachelor's Degree in Finance, Accounting, or related disciplines

Tools

Microsoft Office (Excel, VBA, Access, Word)

Bloomberg

Job description

Fairygodboss is seeking a Client Services Associate in Hong Kong to join our Operations Services Delivery Team. This role involves the production of financial statements and oversight of compliance reports for our clients.

Qualified candidates will have a Bachelor's Degree in Finance or Accounting and at least 6 years of fund accounting experience. Fluency in Japanese is essential for interaction with stakeholders. We value diversity and seek to create an inclusive workplace.