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
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.
- 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
- 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
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.