Junior Fund Accountant/Fund Accountant (Full-time)

Job description

• Supporting the Finance Director with preparation of quarter end financial packs, including but not limited to: NAV Report, Capital Account and ILPA statements
• Supporting the team with drawdown and distribution processes
• Involvement in the fund administration and operation process
• Performing monthly bank and brokerage account reconciliation
• Support ad-hoc tasks as assigned

Requirements

• Bachelor's degree preferably in finance, accounting, business or equivalent (Preferred with 1-2 year(s) of relevant experience in fund operation/ fund accounting/ fund administration)
• Strong interpersonal skills, good team player, detail-minded and self-motivated

Location and Remuneration:

Our office is in Central. We offer excellent development and competitive remuneration package to the right candidate including: 5-working day per week (bank holiday), discretionary bonus and excellent career opportunities to the right candidate.  Fringe benefits for staff include annual leave, medical scheme and opportunities to develop new skills and progress your career.

Application:

Interest parties, please send your application with cover letter and full resume including available date, current and expected salary to email: hr@orchidasia.com.

All information will be treated in strictly confidential and only used for employment related purposes.  All personal information on unsuccessful candidates will be destroyed within 6 months.