One of the Top Fund Service Management in Hong Kong is expending its fund accounting team. This role will responsible for supervising team members to perform fund accounting and valuation tasks. Ensure timely and accurate completing of all fund operational tasks, including regulatory compliance; Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports;

Responsibilities:

• Perform portfolio valuation NAV prices computation and other fund administration works daily
• Check valuation reports and other fund administration works to ensure that they are correctly prepare
• Ensure timely and accurate completing of all fund operational tasks, including regulatory compliance;
• Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports;
• Maintain accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met.

Requirements:

• Degree holder in Accounting, Business, or other related disciplines
• 1 years of experience in Financial Industry, with a focus on Fund accounting
• Strong computer skills including MS Excel and Access;
• Attentive to details, strong organizational and analytical skills;
• Good command of written and spoken English and Chinese

** with over 6 years of experience may consider as Assistant Manager/ Manager