Location Hong KongFULL_TIME
Consultant Allie Chen
Date posted 26 August 2022hong-kong banking-financial-services/custody-and-trust 2022-08-26 2022-10-25 accountancy Hong Kong HK 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.
- 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
- 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.
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