Fund Accountant
aimHigher Consultancy Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2019-02-21
- Career Level：Middle
- Location：Not Specified
- Yr(s) of Exp：3 years
- Qualification：Degree
- Salary：Salary provided
- Employment Type：Full Time
- Others：Full Time
- Job Function：Others Financial Services Fund Management
Job Description
Company Description
Our client, a Chinese Fund House is looking for a high calibre candidate to join their team as a Fund Accountant.
Responsibilities
- Perform NAV calculation and prepare valuation reports for equity and fixed income funds
- Process subscriptions, redemption, transfer and distributions activities
- Monitor cash activity of funds including cash transfer, proceeds of receipt from subscription, etc
- Prepare financial statements and reports for funds
- Handle enquiries from clients and take prompt actions which are in compliance with regulatory requirements
Requirements
- Bachelor degree in Accounting, Finance or related discipline
- Minimum 3 years of working experience in fund accounting
- Knowledge of equity funds and fixed income funds will be beneficial
- Member of CPA is an advantage
- Good command in written/ spoken Chinese and English
Interested parties please send your updated resume in WORD format with current and expected salaries (quoting Employer Ref:)
Company Info
aimHigher provides professional executive search and recruitment selection service to companies. We help our clients to attract, select and engage the best and brightest talent. As your strategic business partner, we are committed in delivering a recruitment solution that meets your needs.
Our Consultants specialize in a range of industry and professional sectors, namely Banking and Financial Services, Finance & Accounting, Hospitality, Human Resources, Retail & Wholesale, Sales & Marketing, Sourcing & Merchandising and Supply Chain. Through such specialization, we ensure that we have the necessary knowledge and in-depth understanding to serve the needs of our clients.
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