Accounting Manager At Accounting / Audit

Me2Works

Hong Kong
On-site
Monthly or quarterly nav calculation
Portfolio and cash position reconciliation
Ms excel proficiency required
Me2Works is seeking an Accounting Manager to manage financial operations for hedge funds and financial institutions in Hong Kong. This role welcomes both fresh graduates and experienced candidates, emphasizing a collaborative environment and providing on-the-job training

Job Summary

  • The role involves ensuring timely and accurate Net Asset Value (NAV) calculations on a monthly or quarterly basis for various fund structures.
  • Candidates will process trades, reconcile portfolio positions between brokers and internal systems, and support year-end audit processes.
  • The company offers immediate availability as a key advantage along with on-the-job training and mentorship for fresh graduates.

Matching Summary

Match Score: 85

Me2Works is seeking an Accounting Manager to manage financial operations for hedge funds and financial institutions in Hong Kong. This role welcomes both fresh graduates and experienced candidates, emphasizing a collaborative environment and providing on-the-job training.

Skills & Requirements

Must-have

  • Monthly or quarterly NAV calculation
  • Portfolio and cash position reconciliation
  • MS Excel proficiency required

Nice-to-have

  • Fluent in Cantonese and Mandarin
  • Self-motivated with strong organizational skills
  • Experience in crypto fund administration

Key Requirements

  • High Diploma in Accounting or related discipline
  • CPA qualification is an advantage
  • Immediate availability preferred

Work Rights

Not specified

Tailored Resume

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