Our client is a top trustee in Hong Kong.
Lead a team to perform portfolio valuation NAV prices computation and other fund administration work
Prepare and check valuation reports to ensure that they are prepared correctly
Maintain high degree of accuracy and consistency in daily reporting preparation and ensure that pricing/valuation process are adhered to audit procedures and service standards are met
Review Procedure Manual and enhance work flow
Degree or diploma holder in accounting, finance or business related discipline
8 years or above ORSO fund accounting experience