Mutual Fund Accountant | Open to Accountants/Fresh Grads
Mutual Fund Accountant | 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
What you'll need to succeed
What you'll get in return
What you need to do now
If you are interested in this position or other Mid-Back office 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. #1233359
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
- 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
- Proficient in English and Chinese
What you'll get in return
- Attractive Benefits
- Good Work-Life Balance
- Career Development Opportunities
- Local Culture
What you need to do now
If you are interested in this position or other Mid-Back office 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. #1233359
Summary
- Job Type
- Permanent
- Industry
- Accountancy Firms
- Location
- HongKong
- Specialism
- Ref:
- 1233359
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
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