Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (Finance / Accounting, General)
Bank Consortium Trust Company Limited
Hong Kong
3天前

Key Responsibilities

  • Prepare the reporting, e.g. client report, internal and regulatory accounts.
  • Perform the reconciliation on bank, scheme and custodian and ensure relevant records and entries are properly updated to the accounting system. .
  • Prepare accounting entries and fee schedules for schemes and funds.
  • Prepare the valuation report and ensure that all transactions and pricings are correctly updated in accounting system and calculate the net asset value per unit for funds.
  • Review the investment portfolios and complete the investment compliance checklist for the funds.
  • Prepare the annual accounts for the funds.
  • Participate the tasks and projects as assigned from time to time.
  • Perform UAT on the assigned projects and / or new system enhancement.
  • Requirements

  • Form 7 or above, LCC Higher and preferably university graduate
  • 1-2 years working experience is also preferable. Candidate with 3 years direct experience will be considered as Senior Associate.
  • Strong in MS Excel and MS Word
  • Good communication skills in both English and Chinese
  • Detail-oriented, good team player
  • Experience in relevant financial institution or accounting field is an advantage
  • Job Category : Finance / Accounting Job Level : General

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