求人詳細
Company Overview
香港の投資ファンド会社で、日本人の人材を募集しています。
Job Description
【業務内容】
・ファンド運用管理業務 (ファンドの経理関連業務・投資家への分配金管理等)
・投資家へのNAVの算定
・関連取引先企業等との連携業務
・その他関連業務
Requirements
【応募条件】
・金融・アカウントに関連する学位保持者
・8年以上の投資ファンド会計やオフショア経理の経験がある方
・投資ファンドの構造・国際的な会計業務を理解している方
・コミュニケーションスキル・タイムマネジメントスキルのある方
【待遇】
・HKD 55,000 ~ HKD 68,000 / 月
・月~金(9:00~18:00)
・有給:4 週間 / 年
・出来高ボーナス支給有り
・医療保険有
・勤務地: Wanchai
Additional Job Information
Responsibilities
* Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds
* Involvement in all client related administrative functions
* Liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions
* Deliver high level of client service, ensuring that each relationship is compliant with internal policies and procedures
* Manage
Requirements
* Finance, Accountancy or relevant Business degree with a professional accounting designation
* At least 8 years-experience in investment fund accounting and offshore administration
* Detailed understanding of alternative investment fund structures and direct experience in working internationally recognized accounting standards
* Strong written and verbal communication skills, good time management, organizational and prioritization skills, ability to deliver under pressure
* Fluency in English / Native Japanese
* Experience working with industry leading accounting software systems such as Advent Geneva will be an advantage
Packages
* Salary: HKD 55,000 – HKD 68,000
* Mon-Fri 09:00-18:00
* Discretionary Bonus ( 10-12% of annual salary )
* Annual Leave: 4 weeks / Sick Leave: 30 days / year
* Wanchai