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Omni Group Asia Ltd.

Fund Accountant, Family Office

Omni Group Asia Ltd. Hong Kong
Posted 4 days ago Permanent 40000-50000
C
Posted by
Chris Lee
Recruiter

Job Description 

  • Support the preparation of regular reports for the funds and clients
  • Record trade transactions in system and analyzing the details
  • Prepare management reports on revenue and expenses
  • NAV Calculation
  • Assist month end closing process
  • Prepare SFC filing including FRR
  • Involve in projects, innovate solutions to enhance efficiency and accuracy in workflows
  • Perform ad hoc duties as assigned

Requirements

  • Bachelor's Degree in Accounting, Finance or relevant discipline
  • 3+ years working experience in SFC licensed corporation (license types 1,4,9)
  • Experience with EAM and fund accounting
  • Organized, Fast learner
  • A team-player with positive working attitude
  • Good verbal and written communication skills
ABOUT COMPANY
Hong Kong
HR & Recruitment
OMNI provides recruitment services within multiple sectors, dealing with Technology, Finance, Insurance, and Operations. We consist of only experience...
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