Job Opening - Global Executive

Our client, an Asset Management Company is now urgently looking for high caliber candidate to join their team.

Assit with daily fund operations, including trade captures, settlements corporate action processing, cash and position reconciliations, and fee payments
Reconciliation of Net Asset Value, review fund performance, calculation of management fees and incentive fees
Investigate trade breaks
Journal entries booking and reconciliation of PMS
Assist in preparing internal reports, and perform custody reconciliations
Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions and transfers

Bachelor degree in Finance or Accounting related discipline or equivalent professional certification
4-8 years of relevant work experience in fund accounting
Numerical sensitive and detail-oriented, with systematic and organized mindset
Proficient in MS Office, advanced in Excel
Good command of both spoken and written English and Chinese

Fund Accountant (HK$32K - $40K) (Ref. No.: 27568)