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.:

27274

Date:

16/04/2025

Job Category:

Banking

Salary:

$Neg.

Qualification:

Degree

Apply Email:

[email protected]

Apply Now