Our Client is one of the largest trust companies in HK providing asset servicing for investment funds.
- Prepare accounting entries and fee schedules for funds
- Prepare valuation reports and calculate the NAV per unit
- Perform bank reconciliation
- Review investment portfolios and complete investment compliance checklists
- Prepare annual financial accounts for funds
- Bachelor Degree in Finance or accounting or a related discipline
- 1 year working experience is also preferable. Candidate with 2 years direct experience will be considered as Senior Associate.
- Strong in MS Excel
- Good command of written English and Chinese
Interested parties, please click on the "Apply Now" button to submit your updated CV with current and expected salary.