A Hong Kong based asset management company (SFC Type 1, 4 & 9) is looking for an Accounting Assistant (6 months):

Job Descriptions

• Perform general accounting duties including the preparation of monthly financial statements, full sets of accounts and management reports
• Prepare / review NAV calculation for all funds (i.e. bond / derivative / equity)
• Handle/review daily settlement for executed trades
• Support daily operation of the asset management team
• Knowledge in SFC regulatory reporting is preferred

Requirements

• Relevant accounting experience in financial services
• Proficiency with computers and bookkeeping software (E.g. QuickBooks)
• Exceptional time management and verbal and written communication skills
• Ability to multitask and remain motived and positive

If you are interested, please submit your CV to HK Montage [viaApply Now]