Reputable Bank -Fund Accounting Assistant Manager-[30 - 40K]

  • HKD30000 - HKD40000 per month + .
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Robert Half Hong Kong
  • 10 Apr 18 2018-04-10

A US bank is currently seeking for a Fund Accounting Assistant Manager to cope with their daily operation. They are now looking for a high caliber candidate to join the team

The Company

Our client is a fund administration arm of a reputable US bank.

They are currently looking for a Fund Accounting Assistant Manager to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Perform various accounting services such as NAV, fund performance calculation, expenses allocation and customizing reports
  • Verify NAV reports prepared by offshore teams
  • Answer client inquiries on a daily in regards of fund reports and accounting issues
  • Assist clients by preparing fund performance reports
  • Provide guidance to junior staff and check work of junior team members

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 3 - 5 years of related work experience
  • Knowledge of Hedge Fund and Mutual Fund
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

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