Junior Fund Accounting – Funds ...

Current Openings

Role Responsibilities:

Ensure timely and accurate NAV calculation on a daily, weekly or monthly basis
Process of trades via accounting system and custodian systems
Reconciliation of the portfolio and cash from broker/ custodian to in-house accounting system
In depth knowledge of system applications such as PAXUS
Prepare financial statements and liaise with auditors at year end
Respond to client enquiries in a timely and efficient manner
Liaise with custodian and fund administrators to manage cash flows, valuations, applications and redemption

Requirements:

Bachelor’s degree in Accounting is a MUST
Internship/ part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred
Strong interpersonal and communication skills
Excellent command in spoken and written English, Cantonese and Mandarin
Attention to detail, accuracy and be able to work under pressure and meet deadlines
Pro-active, mature, well-organised and an excellent team player
Able to multi-task, prioritize work load and work in a fast paced environment
Candidate with less experience may consider as Fund Accountant Assistant

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