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Hong Kong
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HK$
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Experience
Education level
Benefit
Industry

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Active Recruiter

3 to 5 yrs


Bachelor

$32K-40K/M

Join Asset Management Company, urgent high caliber candidate needed

Bachelor degree in Finance or Accounting, 4-8 years fund accounting experience

Proficient in MS Office, advanced Excel, fluent English and Chinese

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No experience limit


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Comprehensive Training

Mentorship from senior financial managers

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Bachelor

全額資助IIQE考試

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畢業直聘優先機會

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No experience limit


Bachelor

全額資助IIQE考試

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表現優異者直通全職

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全額資助IIQE考試

優質人脈網絡建立

畢業直聘優先機會

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No experience limit


Bachelor

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工作安排灵活

Glory Summer Limited

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3 to 5 yrs


Bachelor

Focus on topline sales and margin performance

SAP or Power BI experience preferred

Bachelor's Degree in Business Administration/Finance/Accounting

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Fund Accountant (HK$32K - $40K) (Ref. No.: 27568)

Global ExecutiveGlobal Executive·Human Resources Management / Consultancy
HK $32K-40K/Month
Bachelor
3 to 5 yrs exp
HK work visa available
9.0 hrs/day, 5 days/wk

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Job Description

Our client, an Asset Management Company is now urgently looking for high caliber candidate to join their team.

Responsibilities:-

  • Assit with daily fund operations, including trade captures, settlements corporate action processing, cash and position reconciliations, and fee payments

  • Reconciliation of Net Asset Value, review fund performance, calculation of management fees and incentive fees

  • Investigate trade breaks

  • Journal entries booking and reconciliation of PMS

  • Assist in preparing internal reports, and perform custody reconciliations

  • Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions and transfers

Requirements:-

  • Bachelor degree in Finance or Accounting related discipline or equivalent professional certification

  • 4-8 years of relevant work experience in fund accounting

  • Numerical sensitive and detail-oriented, with systematic and organized mindset

  • Proficient in MS Office, advanced in Excel

  • Good command of both spoken and written English and Chinese


Languages
English
Cantonese
Mandarin
Skills
Treasury Management

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Global Executive Hong Kong
Global Executive · Human Resources
Active within 3 days · Active Recruiter

Job Location

中環-Central, Central and Western

中環

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Location

Direction


Company Overview

About Us Recruiting for the Greater China area is a challenge but a must. Global Executive Consultants Ltd (GlobalExec) is one of the most successful and fastest growing total human resources solution providers in Asia, with a strong focus and expertise in catering to staffing needs of clients in Greater China area. HISTORY Founded in 1996, GlobalExec provides total human resources solutions by combining local intelligence with a global perspective. Over 20 years, our operation has expanded and is now operating out of the four major key cities in Greater China - Hong Kong SAR, Beijing, Shanghai and Guangzhou. GlobalExec has been widely acclaimed as one of the largest professional recruitment firms offering proven human resources solutions to multinational companies. OUR CLIENTS Our clientele comprises leading corporate and consumer banks, hardware and software vendors, telecommunications companies, and most of the Fortune 500 companies. OUR EXPERTISE GlobalExec aims at delivering the best in executives, professionals, specialists, middle and line management to international companies based in or operating from Hong Kong and Greater China. With our local branches in Beijing, Shanghai, and Guangzhou, our experienced consultants meticulously select the most valuable asset for your organization - your people. Banking and Finance Information Technology Commercial Services Manufacturing industries General Recruitment


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