Senior Fund accountant / Finance Manager (Long only fund)

Hong Kong Permanent HK$30,000 - HK$50,000 per month (HK$360,000 - HK$600,000 per year)
  • Review monthly Net Asset Value (NAV) reports with Fund Administrators
  • Prepare fund filings, fund audits and investors' reports

About Our Client

Established long only fund and invest in Global stocks.

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

The Successful Applicant

  • 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

What's on Offer

Good work life balance and culture

Hayley Law
Quote job ref
Phone number
+852 3412 4814

Job summary

Banking & Financial Services
Accountancy & Finance
Financial Services
Hong Kong
Job Type:
Consultant name
Hayley Law
Consultant phone
+852 3412 4814
Job Reference

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.