Fund Accounting Manager (HK$50K - $55K) (Ref. No.: 27029)
Our client, a Leading Bank, is looking for high-caliber person 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 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.:
-
27029
- Date:
-
12/09/2024
- Job Category:
-
Admin / HR / Customer Service
- Salary:
-
$Neg.
- Qualification:
-
Degree
- Apply Email:
-
[email protected]
CancelApply Now
