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Assistant/ Supervisor, Fund Accountant

RecruitFirst Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2019-01-03
  • Career Level:Entry Level
  • Location:Central & Western Area
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Others:Recent Graduate will be considered
  • Job Function:Financial Services  Fund Management  Business Analysis / Data Analysis  

Job Description

Responsibilities:

  • Prepare and review portfolio transactions and valuation
  • Handle bank and securities reconciliation
  • Prepare financial reports and other accounting related reports
  • Handle ad hoc projects assigned

 

Requirements:

  • Degree holder or above
  • Accountancy board member is preferable
  • Prior experience in investment,hedge or pension funds is a plus
  • Able to work under pressure

 

(Candidates with less experience will be consider as Assistant or Officer, fresh graduate is welcome as well)

Company Info

RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer Goods (FMCG), Luxury Retail and Information & Telecommunication sectors.

Premise on our mission to help people find better jobs and organizations find better people, RecruitFirst is dedicated to ensuring that the best candidates and employers are connected via the rigorous recruitment processes and extensive database that we are continuously developing.

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