Fund Accountant - Hong Kong, 香港 - Monterosa

描述

Cambrian Finance Limited belongs to Monterosa, an independent financial services group with a global footprint, servicing approximately more than USD 10bn in assets. The Group was founded in 1996 and provides investment solutions for emerging and developed markets. Our close-knit team of over 60 professionals represents more than 17 nationalities at our offices in Balzers (Liechtenstein), Dubai, Hong Kong, Port Louis (Mauritius), Singapore and Zurich.

To strengthen our Fund Accounting Team in Hong Kong, we are looking for a highly motivated and qualified

Fund Accountant / Operations Specialist (100%)

Primary tasks:

• Fund accounting
• Supervision of subscriptions and redemptions
• Reconciliation of cash- and securities positions and shadow bookkeeping of external fund accounting records
• Reconciliation of net asset values
• Verification and distribution of fund data incl. NAVs to external parties
• Preparation of regular reporting to investment managers
• Security valuations and audit preparation
• Involvement in special projects as required

Secondary tasks:

• Verification of investment allocations and avoidance of regulatory breaches
• Involvement in respect of certain cash management and/ trade execution functions
• Supporting the groups network management efforts

Requirements/Experience

• Degree in Finance or Accounting
• 3 years of work experience, preferably in banking, finance with exposure fund administration
• Keen interest in global financial markets particularly emerging markets
• Exact, reliable, detail oriented, structured and well organized working style
• Fluent in English; fluency in any other language is a plus
• Proficient in MS Office (mainly MS Excel), knowledge of VBA is a plus

Skills & Competences

• Collaborative team player with a high level of motivation and self-initiative, eager to learn and develop within a challenging international setting
• Goal oriented with a high focus on details and quality
• Flexible and process oriented mind set
• Strong analytical skills
• Ability to understand complex processes
• Ability to work under time constraints
• Displays optimism and enthusiasm, with a willingness to contribute to the success of a dynamic and successful organization

If you are a dedicated team player ready to start your career, with the ability to handle responsibilities and adapt to a changing environment with ever shifting priorities, we would like to meet you.

Please submit your full application in English to Ms. Deborah Thoma, Monterosa Services AG, Gutenbergstrasse 6, 8002 Zürich,

For any further job-related inquiries, kindly get in touch with Ms. Suki Lam at

For further information about the Group visit