Accountant, Mutual Fund Admin | Open to Accountants/Fresh Grads
Accountant, Mutual Fund Admin | Open to Accountants/Fresh Grads
Your new company
This company is a leading Fund Administrator and under a leading bank. You will be working alongside a large team of motivated professionals, serving well-known clients in the market. They offer on the job training, and a supportive, stable working environment. This position is open to Accountants, Auditors, and Fresh Graduates - title will depend on experience.
Your new role
- Ensure all transactions and pricing are properly updated on the accounting system
- Prepare fee schedules for funds
- Valuation and NAV calculations for funds
- Prepare reports for internal and regulatory accounts
- Complete investment compliance for funds
- Perform UAT and support system enhancement project
What you'll need to succeed
- University Degree in Accounting/Finance or related disciplines
- Relevant fund accounting/administration experience is a plus
- Team player with problem solving skills
- Fluent in English and Cantonese
What you'll get in return
- Attractive Fringe Benefits
- Great Work-Life Balance
- Career Development Opportunities
- Stable, Supportive Culture
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@hays.com.hk
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. #1213993
Summary
- Job Type
- Permanent
- Industry
- Banking & Financial Services
- Location
- HongKong
- Specialism
- Ref:
- 1213993
Talk to a consultant
Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon
Telephone: 22307925
Similar jobs to Accountant, Mutual Fund Admin | Open to Accountants/Fresh Grads
Mutual Fund Accountant | Open to Accountants/Fresh Grads
Mutual Fund Accountant | Open to Accountants/Fresh GradsHongKongFund Accountant - Top PE Fund House (Open to Big4 & Fund Admin)
Top-Tier Private Equity Fund House is hiring a Fund Accountant | Open to candidates from Big 4 or Fund AdminHongKongPE Fund Accountant | RMB,USD Fund | Open to Big4 | Stable Hours
PRC-Based Private Equity Fund House is looking for a Fund Accountant | Stable Working Hours | Big 4 welcome!HongKongFund Accountant | PE & Hedge Funds | Open to Fund Admin | $40k
HK and PRC based Alternative Investment Manager is looking for a Fund Accountant to join the team | $40kHongKongPE Fund Accountant - UK Based Fund Admin
One of Europe's leading fund admin is looking for a PE Fund Accountant | Great work-life balance & benefitsHongKong
JOB_12391101213993