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Fund Accountant - Leading Global Bank - No Banking Exp. Needed - Fresh Graduates Are Welcomed

Ikas International (Asia) Limited

  • Company Industries:General Business Services

Job Information

  • Post Date:2018-11-29
  • Location:Yau Tsim Mong Area
  • Salary:Salary provided
  • Employment Type:Full Time
  • Others:Full Time
  • Job Function:Accounting Clerk / Supervisor  Fund Management  Others  

Job Description

My client is one of the leading global banks and they are now looking for Accounting candidates to join the team. They provide sound work-life balance working schedule with excellent OT pay.

 

Responsibilities:

  • Perform investment compliance checking
  • Handle fund valuation reports and prepare financial statements
  • Handle client and inter department queries
  • Process transactions in timely and accurately manner
  • Understand client requirement and escalate issues for solution
  • Communicate with staff at Offshore Servicing Centre

 

Requirements:

  • Basic Accounting knowledge will be required
  • University degree in Accounting is preferable
  • Fresh graduates are welcomed
  • Excellent communication and interpersonal skills
  • A Team Player with proactive attitude
  • Intermediate level in operating Excel, PPT, Word
  • Fluency in English and Cantonese would be a plus

Company Info

Sanderson iKas is a merger between UK based independent recruitment business, Sanderson and global recruitment business iKas.
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