Cornerstone Global Partners is working with one of the leading trustee's in Hong Kong. Looking for a strong candidate to join their fun services team in fund accounting and valuation.
- Supervise a team in performing portfolio valuation NAV prices computation and other fund administration works daily. Check valuation reports and other fund administration.
- Preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met
- Deal with issues and queries from clients in a professional and timely manner and perform control as specified in the Procedure Manual and ensure compliance within all relevant work processes.
- Minimum 6 years experience in fund accounting and administration, with experience in mutual funds, MPF, ORSO Scheme operations.
- Good written and spoken English and Chinese / Mandarin.
- Degree holder in accountancy or Diploma in Business related discipline etc. For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated.