Manager, Mutual Fund Accounting | Work-Life Balance | 45K+
Hays APAC
Hong Kong, Hong Kong
2天前
source : ACCA

Your new role

  • Assist in portfolio valuation, NAV prices computation
  • Prepare client reports, internal and regulatory accounts
  • Valuation reporting
  • Placement of unit trust orders
  • Review cash funding, execute FX
  • Support in system enhancement projects - UAT
  • What you'll need to succeed

  • University Degree in Accounting or related disciplines
  • 3+ Years of relevant fund accounting / administration experience
  • Team player, with strong analytical and problem solving skills
  • Fluent in English and Chinese
  • What you'll get in return

  • Great Benefits & work-life balance
  • Strong Career Prospects
  • Stable Platform
  • Attractive Salary + Bonus
  • What you need to do now

    If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Veronica.

    Lin hays.com.hk mailto : Veronica.Lin hays.com.hk

    At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.

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