Fund Accountant (Associate, US Bank)
Randstad Sourceright Hong Kong, EA Licence No: 94C3609.
Hong Kong, Hong Kong
2天前
source : eFinancialCareers

Day to day deliveries of portfolio valuation to client. Timely NAV production, accounting validation and management escalation, in the event of issues, are essential to the success of the individual's.

Qualifications

  • University graduate, preferably with a major in Accounting or Finance.
  • Minimum 3-5 years fund accounting experience.
  • CPA preferred but not essential.
  • Strong technical skill including accounting principles and theories.
  • Fluency in English, with advanced Mandarin being preferable.
  • Thorough understanding of securities types and their accounting treatments.
  • Interested candidates, click APPLY NOW!

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