Fund Associate
Save job
Salary HKD17,000 - HKD25,000 per month
Location Hong Kong
FULL_TIMEConsultant Allie Chen
JobRef 1159060/001
Date posted 05 August 2022
hong-kong banking-financial-services/custody-and-trust 2022-08-05 2022-10-04 accountancy Hong Kong HK HKD 17000 25000 25000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Our Client is one of the largest trust companies in HK providing asset servicing for investment funds.
Job Duties:
- Prepare accounting entries and fee schedules for funds
- Prepare valuation reports and calculate the NAV per unit
- Perform bank reconciliation
- Review investment portfolios and complete investment compliance checklists
- Prepare annual financial accounts for funds
Requirements:
- Bachelor Degree in Finance or accounting or a related discipline
- 1 year working experience is also preferable. Candidate with 2 years direct experience will be considered as Senior Associate.
- Strong in MS Excel
- Good command of written English and Chinese
Interested parties, please click on the "Apply Now" button to submit your updated CV with current and expected salary.
Get in touch
Similar jobs
-
Salary: NegotiableLocation: Hong KongDate posted: 17 August 2022You will be working in a dynamic team responsible for credit approval for SME sector.
-
Salary: NegotiableLocation: Hong KongDate posted: 17 August 2022An international Placement Agent is seeking to add a native Mandarin speaker to its Hong Kong-based team to drive its investor relationship/business development activity in Greater China.
-
Salary: NegotiableLocation: Hong KongDate posted: 11 August 2022You will be working in the credit approval team specialising in business banking.
-
Salary: Competitive BenefitsLocation: Hong KongDate posted: 09 August 2022A leading, multinational financial services company is looking to hire a middle office trade support officer. Responsibilities: Prime Functions: * Ensure all internal/ external clients’ inquiries are logged and resolved in a timely and satisfactory manner * Ensure all daily and monthly services are delivered in accordance with relevant client needs * Ensure all transactions are processed on a daily basis * Participate in semi-annual broker review meetings * Facilitate new market initiatives setup * Contribute to team initiatives around audit, risk management * Complete special tasks and projects assigned by the supervisor or manager
-
Salary: NegotiableLocation: Hong KongDate posted: 26 July 2022My client is a world-renowned multi-national company is looking for their APAC Compliance Manager. Welcome to candidates who are keen explore opportunities outside of the Financial Services space.
