Junior Fund Accounting – Funds & Trust

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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