Fund Accountant

Responsibilities:

• Handle daily accounting, FRR filing, tax planning 
• Prepare daily / monthly Net Assets Values (NAV) calculation timely and accurately
• Review fund documents, budgeting and forecasting process
• Liiase with financial statement and liaise with auditors for audit schedule

Responsibilities:

• Bachelor’s degree in accounting or finance related disciplines 
• Minimum 3-5 years of accounting experience in financial institution or professional accounting firm
• Good command of Word, Excel and Chinese Word Processing
• Independent with professional integrity
• Good communication and presentation skills in English and Cantonese

Interested parties, please send resume by clicking 立即申請