Fund Accountant

Our client is one of the top tier asset management company and right now they are seeking for a confident and experienced Fund Accountant role for their business development. Our client provide great platform and future career development.

Main Responsibilities:

1. Record Fund Transactions including income, expenses and acquisition and/or disposal of investments.

2. Ensure Fund’s dividends and distributions are properly processed and treated in compliance with accounting standards.

3. Preparation of Statutory Accounts for Managed Funds – Annual Financial Reports and Interim Financial Reports.

4. Preparation calculation of Trusts Distributions.

5. Preparation of Funds Tax Returns.

6. Prepare Monthly Reconciliations of General Ledger to Investment System.

7. Preparation and Lodgement of Business Activity Statements.

8. Deliverable of Monthly Reports to Clients.

9. Monthly Management Fees Calculation.

The Successful Candidate:

1. University graduate, majoring in financial or accounting.

2. Sufficient knowledge in Securities, fund services products are preferred 

3. Good interpersonal and communication skills

4. Good time management and ability to work under pressure

5. Good team player

6. Proficient in using MS Word, MS Exce

Applye for this position, please send your resume to hr@morgantalent.com