Associate (Fund Accountant)
Salary HKD18,000 - HKD25,000 per month
Location Hong Kong
FULL_TIMEConsultant Kathy Wong
JobRef 1187870/001
Date posted 10 February 2023
hong-kong banking-financial-services/finance-accounting 2023-02-10 2023-04-11 financial-services Hong Kong HK HKD 18000 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 trueOur client is one of the largest financial services firm in Hong Kong providing asset servicing for investment funds. They are looking to hire an associate to join their high flying team to handle fund accounting and valuation. They are open to fresh grads or candidates with 1-2 years audit/accounting experience
Key Responsibilities
• 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
Requirements
• Degree holder in accounting or finance
• Experience in fund administration will be an advantage
• Minimum 1-2 years’ experience in accounting/audit/fund administration
• Open to fresh grad
• Good command of spoken and written English and Chinese.
• Be flexible and an open-minded team player
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