CACEIS - Fund Accountant/ Senior Fund Accountant

Mid Level
Hong Kong
Fund Accountant/ Senior Fund Accountant
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About Us

If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized and effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.

Who we're looking for

CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening of Fund Accountant/ Senior Fund Accountant.

What you will be doing

Operational duties

  • To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle
  • To deliver on time
  • To ensure first level control of produced NAV
  • To respect the internal procedures for NAV’s calculation and controls
  • To deal with cash, stocks and holdings reconciliations
  • To investigate on discrepancies and/or exceptions
  • To liaise with various departments of our local and European offices
  • To answer internal & external clients’ request

Supervisory duties if applicable

  • To work autonomously
  • To train the staff
  • To handle complex topics
  • To be in charge of projects
  • To liaise with management and communicate about operational issues
  • To take charge of any tasks the manager delegates
  • To encourage team spirit
Who you are
  • Degree holder, with a major in accounting or finance, qualified accountant / professional qualifications
  • Supervisory experience required for senior role
  • Team spirit combined with the ability to work autonomously and pro-actively
  • Excellent communication skills and well organized
  • Fluency in English/ Mandarin. Knowledge in French/ Japanese/ Korean and other Asian/ foreign languages would be an advantage
What we offer
  • Dental insurance, Life insurance, Medical insurance, Performance bonus, Five-day work week

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