Assistant Manager/Manager - (Fund Accounting, NAV) - Up to 45K/Top Trustee Assistant Manager/Manager - (Fund Accounting, NAV)  …

Cornerstone Global Partners
in Hong Kong
Permanent, Full time
Last application, 07 May 21
40000
Cornerstone Global Partners
in Hong Kong
Permanent, Full time
Last application, 07 May 21
40000
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.

Role Responsibilities

  • 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.

Requirements:

  • 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. 
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