Assistant Manager, Fund Accounting (HK$30K - $35K) (Ref. No.: 27116)
Our client, a Leading Bank, is looking for high-caliber person to fill the position.
Job Duties
- Involve in fund accounting and fund valuation functions
- Review fund documents and reporting
- Perform daily operation of fund services delivery
- Enhance the lifecycle process of lifting up the standards of fund services delivery
Job Requirements
- 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
- Job No.:
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27116
- Date:
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29/11/2024
- Job Category:
-
Banking
- Salary:
-
HK$30K - $35K
- Qualification:
-
Degree
- Apply Email:
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[email protected]
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