The role of the Senior Fund Accountant / Assistant Manager is to deliver a first class level of client service to the clients of CACEIS group.

The clients’ level of satisfaction and the level of the teams’ satisfaction as gauged through the review process shall be the key indicators of success.

Job Responsibilities:

• Degree holder, with a major in accounting or finance, qualified accountant / professional qualifications such as CPA preferred.
• At least 5 years related working experience in handling full set of accounts, prepare accounting and management reports, preferably in fund / financial industry.
• To review all funds that are assigned to the team, in line with Fund documentation
• To ensure that the workflows as agreed with the Management of CACEIS HK are implemented
• To plan, organise and control the daily/weekly output
• To ensure that all performance reviews take place on time
• To liaise with various departments of our European offices
• Hedge Fund experience is an advantage
• Fluent English and Mandarin. Knowledge in French/Korean/Japanese and/or other foreign/Asian languages would be an advantage

• Interested parties, please apply the job via Job852.com!