Job description
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| Role Title | Business | Why join us? (Overview of Dept./Function) | The Opportunity: (Brief Overview of the Role) | What you’ll do: (List out Key Responsibilities) | What you will need to succeed in the role: (Minimum Qualification and Skills Required) | What additional skills will be good to have? (List out good to have skills and certifications) |
| Fund Accountant | Securities Services | The core responsibility of Accounting and Valuation (A&V) team is to produce the Net Asset Value of a fund which indicates its own performance and ensure on-going administration of funds adhered to provisions as defined in the funds document and relevant operation procedure. NAV process starts from obtain confirmation from all upstream teams such as Transfer Agency, corporate action, trades, cash and Reconciliation. Breaks and exception will be cleared and investigated. We will also look at other NAV component like FX, fee, interest, price of the underlying assets to ensure the NAV calculation is accurate and in a timely manner. The Final product – (NAV pack) will then be released to the client for their validation and ultimately published to investor or exchange. Once it has been finalized, NAV price will be sent to Transfer agency team for investor’s dealing transaction In HSS GD, we divided our teams into four sectors: Asset Manager, Public Sector, Pension & Alternative Product. Our client are mainly from Hong Kong and primary accounting platforms are Geneva, Multifonds and IMS./会计与估价（A＆V）团队的核心职责是计算可以显示其业绩的基金净资产值，并确保按照基金文件和相关操作程序中规定的规则对基金进行持续管理。资产净值流程是在获得所有上游团队的确认的基础上开始，例如转让机构，公司行动，交易，现金和对账。账目的差额和异常将会被清除并进行调查。我们还将查看其他资产净值组成部分，例如基础资产的外汇，费用，利息，价格，以确保资产净值计算的准确性和及时性。然后，最终产品（资产净值文件包）将递交给客户以进行验证，并最终发布给投资者或交易所。交易完成后，资产净值将发送给转让代理团队以进行投资者的交易 在HSS GD中，我们将团队分为四个部门：资产经理，公共部门，养老金和替代产品。我们的客户主要来自香港，主要会计平台是Geneva，Multifonds和IMS。 | Fund accountant is responsible for calculating Net Asset Value for and maintaining accounting entries and preparing customized reports for various clients./基金会计负责计算资产净值并维护会计分录，并为各种客户准备定制报告。 | • Calculation of net asset values (daily, weekly, or monthly as required). • Calculation and disbursement of management, advisory, administration, performance and custody fees • Prepare financial statements and other financial related reports (as agreed) with the clients; • Clearing reconciliation breaks between Broker and our books of records • File records of correspondences and processed instructions for audit purposes; • Accounting and accrual of fund expense • Delivery of accurate and timely report to Clients; • 基金净值计算 （每日，每周或每月）； • 管理，咨询，资产服务，业绩和托管费用的计算和支付 ； • 账目核对，检查并处理账目系统与银行流水中的缺失科目； • 基金相关费用的会计分录及支付； • 客户定制报告服务； | • University graduate or above with over 1-2 years Financial and/ or accounting experiences • Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations; • Excellent communication skills in spoken and written English • Excellent team worker; • Sound PC knowledge in Excel and MS Word; • Good interpersonal skill; • High integrity and professionalism; • Able to work under pressure and meet deadlines; • 大学本科以上及1年以上金融或会计相关工作经验 • 熟悉金融工具或投资相关的产品和术语以及基金的运营服务 • 英语听说读写流利 • 接受早晚班的轮班制 • 熟练电脑操作（包括Word/Excel） • 良好的团队合作精神 • 高度的正直和专业精神 • 能够承受一定的工作压力和在规定时间内完成日常工作 | N/A |
Requirements
NA
| Role Title | Business | Why join us? (Overview of Dept./Function) | The Opportunity: (Brief Overview of the Role) | What you’ll do: (List out Key Responsibilities) | What you will need to succeed in the role: (Minimum Qualification and Skills Required) | What additional skills will be good to have? (List out good to have skills and certifications) |
| Fund Accountant | Securities Services | The core responsibility of Accounting and Valuation (A&V) team is to produce the Net Asset Value of a fund which indicates its own performance and ensure on-going administration of funds adhered to provisions as defined in the funds document and relevant operation procedure. NAV process starts from obtain confirmation from all upstream teams such as Transfer Agency, corporate action, trades, cash and Reconciliation. Breaks and exception will be cleared and investigated. We will also look at other NAV component like FX, fee, interest, price of the underlying assets to ensure the NAV calculation is accurate and in a timely manner. The Final product – (NAV pack) will then be released to the client for their validation and ultimately published to investor or exchange. Once it has been finalized, NAV price will be sent to Transfer agency team for investor’s dealing transaction In HSS GD, we divided our teams into four sectors: Asset Manager, Public Sector, Pension & Alternative Product. Our client are mainly from Hong Kong and primary accounting platforms are Geneva, Multifonds and IMS./会计与估价（A＆V）团队的核心职责是计算可以显示其业绩的基金净资产值，并确保按照基金文件和相关操作程序中规定的规则对基金进行持续管理。资产净值流程是在获得所有上游团队的确认的基础上开始，例如转让机构，公司行动，交易，现金和对账。账目的差额和异常将会被清除并进行调查。我们还将查看其他资产净值组成部分，例如基础资产的外汇，费用，利息，价格，以确保资产净值计算的准确性和及时性。然后，最终产品（资产净值文件包）将递交给客户以进行验证，并最终发布给投资者或交易所。交易完成后，资产净值将发送给转让代理团队以进行投资者的交易 在HSS GD中，我们将团队分为四个部门：资产经理，公共部门，养老金和替代产品。我们的客户主要来自香港，主要会计平台是Geneva，Multifonds和IMS。 | Fund accountant is responsible for calculating Net Asset Value for and maintaining accounting entries and preparing customized reports for various clients./基金会计负责计算资产净值并维护会计分录，并为各种客户准备定制报告。 | • Calculation of net asset values (daily, weekly, or monthly as required). • Calculation and disbursement of management, advisory, administration, performance and custody fees • Prepare financial statements and other financial related reports (as agreed) with the clients; • Clearing reconciliation breaks between Broker and our books of records • File records of correspondences and processed instructions for audit purposes; • Accounting and accrual of fund expense • Delivery of accurate and timely report to Clients; • 基金净值计算 （每日，每周或每月）； • 管理，咨询，资产服务，业绩和托管费用的计算和支付 ； • 账目核对，检查并处理账目系统与银行流水中的缺失科目； • 基金相关费用的会计分录及支付； • 客户定制报告服务； | • University graduate or above with over 1-2 years Financial and/ or accounting experiences • Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations; • Excellent communication skills in spoken and written English • Excellent team worker; • Sound PC knowledge in Excel and MS Word; • Good interpersonal skill; • High integrity and professionalism; • Able to work under pressure and meet deadlines; • 大学本科以上及1年以上金融或会计相关工作经验 • 熟悉金融工具或投资相关的产品和术语以及基金的运营服务 • 英语听说读写流利 • 接受早晚班的轮班制 • 熟练电脑操作（包括Word/Excel） • 良好的团队合作精神 • 高度的正直和专业精神 • 能够承受一定的工作压力和在规定时间内完成日常工作 | N/A |