Senior Funds Associate
Salary HKD30,000 - HKD40,000 per month
Location Hong KongFULL_TIME
Consultant Kathy Wong
Date posted 24 November 2022hong-kong banking-financial-services/finance-accounting 2022-11-24 2023-01-23 financial-services Hong Kong HK HKD 30000 40000 40000 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
This is a reputable fund services firm. They are looking to hire a fund associate to join their high flying team to assist in fund accounting.
• Perform portfolio valuation NAV prices computation
• Prepare and check valuation reports and other fund administration
• Prepare daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met.
• Solve issues and queries from clients in a professional and timely manner.
• Participate in UAT for any new system enhancement prior to production.
• Participate in ad hoc projects
• Degree holder in accounting or finance
• Experience in fund administration industry must be demonstrated.
• Minimum 3 years’ experience in fund accounting and administration
• Open to Big 4
• Good command of spoken and written English and Chinese.
• Be flexible and an open-minded team player
Candidate with less experience will be considered as Funds Associate
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