Assistant Fund Accountant / Fund Accountant
Ayasa Globo Financial Services Limited
Hong Kong, Hong Kong

Job Responsibilities :

  • Ensure timely and accurate NAV calculation for funds on daily, weekly or monthly basis;
  • Reconciliation of the portfolio and cash from broker / custodian to in-house accounting system;
  • Prepare financial statements and liaise with auditors at year end;
  • Respond to client enquiries in a timely and efficient manner;
  • Process payments by using banking online platform.
  • Job Requirements :

  • Higher Diploma or bachelor’s degree in Accounting is preferred;
  • Candidates with 1-3 years relevant experience are preferred;
  • 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;
  • Good 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-organized and an excellent team player;
  • Able to multi-task, prioritize work load and work in a fast paced environment;
  • Immediately available is highly preferred.
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