Reference Number 039515
Position Fund Accountant
Salary 35 - 40K
Job Requirements
Good fund administration experience is preferable (with an overall understanding of fund accounting/operations)
Stable working experience
Degree holder preferably in Accounting, finance or related discipline with two years working
Good written and verbal communication in English & Cantonese
A team player with excellent attitude; willing to take on multiple functions
Proficient in MS office
Detailed minded with good problem solving skill
Knowledge of various financial instruments with direct working experience of Bloomberg terminal will be beneficial.
Core responsibilities
Review of Net Asset Value for the funds
Handle queries from service providers or regulatory bodies for the funds
Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
Assist in annual audit queries and review annual financial statements for the funds
Assist in other clerical works and ad-hoc duties as required
Contacts Edmond So - 26275200