Fund Accounting Manager (HK$50K - $60K) (Ref. No.: 27274)
Our Client is a Leading Bank, they are looking for high-caliber persons 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 Fund Portfolio Valuation experience from Banks / 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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27274
- Date:
-
16/04/2025
- Job Category:
-
Banking
- Salary:
-
$Neg.
- Qualification:
-
Degree
- Apply Email:
-
[email protected]
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