ORSO / MPF Team Head (Fund Accounting & Valuation)  …

Cornerstone Global Partners
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 May 20
50-65k/mth + bonus
Cornerstone Global Partners
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 May 20
50-65k/mth + bonus
Lead a ORSO fund accounting team

Our Client:

Our client is a top trustee in Hong Kong.

 

Role Overview:

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

 

Ideal Profile:

Degree or diploma holder in accounting, finance or business related discipline

8 years or above ORSO fund accounting experience

 

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