Fund Accounting Deputy Manager (HK$40K - $45K) (Ref. No.: 27069)
Our Client is a Leading Bank, they are looking for high-caliber persons to fill the position.
工作職責
- Responsible for daily operation of fund services delivery and service support management
- Prepare and deliver fund accounting and fund valuation / portfolio valuation functions
- Review fund documents and reporting
- Enhance the lifecycle process of lifting up the standards of fund services delivery
工作要求
- University degree holder
- CPA Holder is a MUST
- With Fund Accounting and Valuation experience from Funds Sector / Asset Management / Trustee Sector
- Experience in SFC Authorized Funds / Retirement Funds / Cayman PE Funds / MPF / ORSO Fund
- Familiar with asset pricing, portfolio valuation, NAV computation and other fund administration works etc
- A Presentable, detail-minded and confident with Self-initiative, good interpersonal and communication skills
- Able to exercise judgment, work under pressure and liaise effectively with the business and supporting units
- Excellent command of spoken and written Chinese and English including Cantonese and Putonghua
- 職位編號:
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27069
- 日期:
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22/10/2024
- 工作類別:
-
銀行業
- 薪金範圍:
-
$Neg.
- 學歷要求:
-
Degree
- 聯絡電郵:
-
[email protected]
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