Fund Accounting Assistant Officer / Data Analyst (HK$16K - $18K) (Ref. No.: 27521)

Our client, a Financial Institution, is looking for high-caliber person to work on Fund Accounting.

工作职责

Using the company’s Geneva system to perform valuation for the company’s segregated accounts, private funds, and authorized funds, and generate the required reports, based on company’s operation manuals.
Perform portfolio data and report-related tasks based on the instructions by the company’s system team.
Support the company’s systems team on data-governance tasks.
Handle other IT-related matters by the company’s system team.

工作要求

Bachelor’s degree in Accounting, Finance, Statistic, Data Science or related discipline.
Excellent communication and teamwork skills.
Fluent in Mandarin, Cantonese, and English.
Programming knowledge, especially in Python, is highly desirable.
Proficiency in Excel for data processing is an advantage.
Fresh graduates, IANG are welcome.

职位编号:: 27521
日期:: 25/11/2025
工作类别:: 银行业
薪金范围:: HK$16K - $18K
学历要求:: Degree
联络电邮:: [email protected]