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 

Need more details? Contact us

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