Fund Accountant (Pension/Asset Management/NAV/up to 20K)

Our client, a well-known Financial Institution with different business entities like Wealth Management, Asset Management, Insurance, etc. is looking for a high caliber to join their elite team.

Responsibilities:

• Assist on preparing NAV and portfolio transactions
• Assisit on bank reconciliation
• Prepare financial reports for clients
• Participate in invoicing process, collection of receivables

Requirements:

• Degree holder in Accounting or Finance discipline,
• 1-3 years' relevant experience in FI, fresh graduate also welcome to apply
• Proficient in MicroSoft Office
• Good command in both written and spoken English and Chinese

For interested parties, please click Apply or contact Marco Li by 3705 7824.