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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.

Job Duties

  • 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

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.:
27069
Date:
22/10/2024
Job Category:
Banking
Salary:
$Neg.
Qualification:
Degree
Apply Email:
[email protected]

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