Fund Accounting Associate (HK$17K - $25K)
Hong Kong
Global Executive Consultants Ltd.
Published on www.allthetopbananas.com 19 Jul 2024
Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)
Our client, a Leading Bank is looking for high-caliber person to fill the position Job Duties Provide accounting entries and fee schedules on pension funds Provide confirmation and reporting to Fund Managers, Distributors and Investors Job Requirements University degree holder With Fund Accounting / Audit experience from Funds Sector Experience in Retirement Funds, MPF / ORSO Fund Familiar with Fund Accounting, Fund Valuation, NAV computation and other fund administration works etc A Presentable, detail-minded and confident with Self-initiative, good interpersonal and communication skills Able to exercise judgment, work under pressure and liaise effectively with the business and supporting units Excellent command of spoken and written Chinese and English including Cantonese and Putonghua
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Our client, a Leading Bank is looking for high-caliber person to fill the position Job Duties Provide accounting entries and fee schedules on pension funds Provide confirmation and reporting to Fund Managers, Distributors and Investors Job Requirements University degree holder With Fund Accounting / Audit experience from Funds Sector Experience in Retirement Funds, MPF / ORSO Fund Familiar with Fund Accounting, Fund Valuation, NAV computation and other fund administration works etc A Presentable, detail-minded and confident with Self-initiative, good interpersonal and communication skills Able to exercise judgment, work under pressure and liaise effectively with the business and supporting units Excellent command of spoken and written Chinese and English including Cantonese and Putonghua
#J-18808-Ljbffr
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