Our client, a would leading Fund services provider is now actively hiring for a few headcounts in the team. Reporting to the SVP/Head of Fund Accounting, you will be in charge of the following duties:
- NAV calculation / portfolio pricing /P&L movement of the fund
- Prepare and review reconciliations prepared by internal stakeholders
- Keep a close relationship with the client by delivering sound and prompt solutions to enquiries
- Review daily operations to spot any differences and escalate to management
- Handling ad hoc projects
To qualify, you must be:
- University Degree holder or higher
- At least 2 years experiences in Fund Accounting
- Candidates with experiences in other Funds (Such as MPF/ORSO/Mutual Fund) are also welcomed
- Able to work independently
- Fluent English is a must
- Immediate availablity is highly preferred
Interested candidates, please kindly send your detailed resume including:
1) Current and expected salary
2) Availability
3) Reason for leaving current and past employments
directly to: justin.wan@jac-recruitment.com and jac.hk@jac-recruitment.com
Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.