Assistant Manager, Fund Accounting

Our client, a financial institution, is seeking experienced professional to join them for their business expansion.

Responsibilities:

• Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis
• Perform daily fund operation and portfolio valuations or reconciliation
• Prepare and review NAV reports
• Prepare necessary financial reports for management
• Perform bank and securities reconciliation & assist in funds set up
• Assisting managers in compiling ad hoc reports and operational metrics as required by management.

Requirements:

• Degree holder in Accounting or Finance discipline
• Member of ACCA, HKICPA or equivalent is preferable
• Over 4 years' relevant experience in Fund Accounting
• New Funds set up experience will be an asset
• Proficient in PC applications including Excel and Word
• Fluent in both written and spoken English, Cantonese, Mandarin
• Able to work independently and under pressure
• Strong initiative with good problem solving skills

Interested candidate(s) please send in your full resume, stating current and expected salary, and availability in Word Document format to us.

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