Fund Accountant (up to 32k)
Salary HKD28,000 - HKD32,000 per annum
Location Hong KongCONTRACTOR
Consultant Allie Chen
Date posted 13 September 2022hong-kong banking-financial-services/finance-accounting 2022-09-13 2022-10-13 accountancy Hong Kong HK HKD 28000 32000 32000 YEAR 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 a reputatable global bank with business services including but are not limited to retail banking, private banking, wealth management, commercial banking, and more. They are currently looking for a Fund Accountant to join their team.
- Prepare reconciliation reports
- Involve in workflow projects to improve servicing effectiveness and efficiency
- Develop ongoing good client relationships and ensure the realisation of client service agreement
- Participate in trade processing, corporate actions operations, valuation reporting, cash management, pricing and reconciliation operations
- Apply Anti Money laundering criteria to work processes
- Degree holder in Finance, Accounting or a related discipline
- 2 years of fund administration or fund accounting experience
- Good communication skills in English & Chinese
- Good MS Office skills (i.e. Excel, Word and PowerPoint)
Interested parties, please click on the "Apply Now" button to submit your updated CV with current and expected salary.
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