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Associate/ Senior Associate, Fund Accounting & Valuation

ACWISE RECRUITMENT LIMITED Hong Kong
Posted 3 days ago Permanent Competative
A
Posted by
Alec Ma
Recruiter

Responsibilities:

  • Prepare accounting entries and fee schedules for pension schemes and funds.
  • Prepare reporting, e.g. client report, internal and regulatory accounts.
  • Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are properly updated to the accounting system.
  • Prepare valuation reports and ensure that all transactions and pricing are correctly updated in the accounting system, and calculate the net asset value per unit for funds.
  • Review investment portfolios and complete investment compliance checklist for funds.
  • Prepare annual financial accounts for funds.
  • Participate in tasks or projects as assigned from time to time.
  • Perform UAT on the assigned projects and/or new system enhancements.

Requirements:

  • University graduate
  • 1 year working experience is preferred, but fresh graduates will also be considered. Candidate with 2 years direct experience will be considered as Senior Associate.
  • Strong in MS Excel and sensitive with numbers
  • Good command of written English and Chinese
  • Detail-oriented and organized, with good team play
  • Experience in relevant financial institution or accounting field is an advantage
ABOUT COMPANY
Hong Kong
HR & Recruitment
AcWise Recruitment Limited is transforming the Hong Kong recruitment industry with using sophisticated and proactive hiring techniques. We utilise inn...
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