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Current Openings
Role Responsibilities:
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Ensure timely and accurate NAV calculation on a daily, weekly or monthly basis
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Process of trades via accounting system and custodian systems
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Reconciliation of the portfolio and cash from broker/ custodian to in-house accounting system
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In depth knowledge of system applications such as PAXUS
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Prepare financial statements and liaise with auditors at year end
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Respond to client enquiries in a timely and efficient manner
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Liaise with custodian and fund administrators to manage cash flows, valuations, applications and redemption
Requirements:
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Bachelor’s degree in Accounting is a MUST
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Internship/ part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred
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Strong interpersonal and communication skills
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Excellent command in spoken and written English, Cantonese and Mandarin
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Attention to detail, accuracy and be able to work under pressure and meet deadlines
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Pro-active, mature, well-organised and an excellent team player
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Able to multi-task, prioritize work load and work in a fast paced environment
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Candidate with less experience may consider as Fund Accountant Assistant
Need more details? Contact us
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