Senior Associate/Assistant Vice Pre...
Besteam Personnel Consultancy Limited
Kowloon
1天前

A bachelor degree in accounting, finance or related discipline

Qualified accountant with more than three years of working experience in fund management industry preferred.

Strong in excel and knowledge in VBA is a plus

Proactive, independent and capable to work under pressure

Good interpersonal and communication skills

Job description : -

Fund operations, valuation & accounting, including : -

Daily cash management and settlement

Fund accounting and liaison with custodians and brokers

Preparation of portfolio return analysis and investment reports

Investment projects : Prepare and maintain accounts and records. Provide support for valuation and any ad-hoc matters

Financial reporting, audit and tax : Assist in preparation of financial statements, annual reports and tax filing for funds

Regulatory and compliance matters : Liaise internally and externally to ensure compliance

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