Fund Accountant (BF-WS-23729)
aimHigher
Hong Kong, Australia
16天前
source : JXT

Company Description

Our client, a Chinese Fund House is looking for a high calibre candidate to join their team as a Fund Accountant.

Responsibilities

  • Perform NAV calculation and prepare valuation reports for equity and fixed income funds
  • Process subscriptions, redemption, transfer and distributions activities
  • Monitor cash activity of funds including cash transfer, proceeds of receipt from subscription, etc
  • Prepare financial statements and reports for funds
  • Handle enquiries from clients and take prompt actions which are in compliance with regulatory requirements
  • Requirements

  • Bachelor degree in Accounting, Finance or related discipline
  • Minimum 3 years of working experience in fund accounting
  • Knowledge of equity funds and fixed income funds will be beneficial
  • Member of CPA is an advantage
  • Good command in written / spoken Chinese and English
  • Interested parties please send your updated resume in WORD format with current and expected salaries (quoting Employer Ref : ) to banking aimHigher.com

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