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Fund Accountant

Job Information

  • Post Date:2019-01-18
  • Career Level:Entry Level
  • Location:Others
  • Yr(s) of Exp:2 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Others:Full Time, Permanent
  • Job Function:Accountant  Financial Analyst  Fund Management  

Job Description

A client is currently seeking a high calibre candidate for the following position:

 

Fund Accountant

 

Responsibilities:

  • Responsible for fund settlement role
  • Calculating and verifying NAV
  • Producing monthly report

 

Requirements:

  • Degree or above in Finance / Accounting or related disciplines
  • 1-3 years relevant experience
  • Familiar with NAV calculation and various financial products (futures swaps)
  • Attention to detail is a must
  • Must be fluent in Mandarin and English
  • Good team player and learning ability, willing to work under pressure

 

Competitive salary package and fringe benefits are offered to the right candidate

 

Interested parties, please send your full resume by clicking the button “Apply now” with quoting reference no. A-56600MN1 and expected salary or contact us at (852) 2521-1166 for details.

 

For more information, please visit our website at www.amacjob.com

 

Data collected will be used for recruitment purpose only.

Company Info

AMAC Human Resources Consultants Limited (Member of ANGELA MORTIMER GROUP) was established in 1981 and is one of the leading and largest personnel agencies in Hong Kong. We have been providing professional recruitment and personnel consultancy service for more than 30 years. Apart from our own offices in Hong Kong and Shanghai, we also have reputable affiliates in Europe, USA, Canada, Australia, S.E. Asia, China, etc. This wide network enable us to recruit different types of qualified candidates in different districts and countries.

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