Manager, Mutual Fund Accounting | Work-Life Balance | 45K+
Hong Kong, Hong Kong
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 mailto : Veronica.Lin

    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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