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.:: 27521
Date:: 25/11/2025
Job Category:: Banking
Salary:: HK$16K - $18K
Qualification:: Degree
Apply Email:: [email protected]