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.
Job Duties
- 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.
Job Requirements
- 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.
- Job No.:
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27521
- Date:
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25/11/2025
- Job Category:
-
Banking
- Salary:
-
HK$16K - $18K
- Qualification:
-
Degree
- Apply Email:
-
[email protected]
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