Fund Accountant (HK$32K - $40K) (Ref. No.: 27568)
Our client, an Asset Management Company is now urgently looking for high caliber candidate to join their team.
工作職責
- Assit with daily fund operations, including trade captures, settlements corporate action processing, cash and position reconciliations, and fee payments
- Reconciliation of Net Asset Value, review fund performance, calculation of management fees and incentive fees
- Investigate trade breaks
- Journal entries booking and reconciliation of PMS
- Assist in preparing internal reports, and perform custody reconciliations
- Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions and transfers
工作要求
- Bachelor degree in Finance or Accounting related discipline or equivalent professional certification
- 4-8 years of relevant work experience in fund accounting
- Numerical sensitive and detail-oriented, with systematic and organized mindset
- Proficient in MS Office, advanced in Excel
- Good command of both spoken and written English and Chinese
- 職位編號:
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27568
- 日期:
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16/01/2026
- 工作類別:
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行政 / 人事 / 客戶服務
- 薪金範圍:
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$Neg.
- 學歷要求:
-
Degree
- 聯絡電郵:
-
[email protected]
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