Fund Accountant
Ever-Long Securities Company Limited
- Company Industries:Financial Services
Job Information
- Post Date:2019-07-05
- Career Level:Not Specified
- Location:Central
- Yr(s) of Exp:2 years
- Qualification:Non-Degree Tertiary
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Accountant
- Benefits:Five-day work week, Medical insurance, Performance bonus
Job Description
Responsibilities:
- Responsible for fund settlement job
- Calculating and verifying NAV
- Producing monthly report
Requirements:
- Bachelor or above degree in relevant course (finance, accounting)
- 2-3 years of relevant experience
- Familiar with NAV calculation and various financial products (futures, swaps)
- Attention to detail is a must
- Fluent in Mandarin and English is a must
- Willing to work under stress; good learning ability; team player
We Offer attractive remuneration packages to the right candidates. Interested parties please forward your full resume with availability, expected salary to us.
Company Info
Ever-Long Securities Company Limited (Ever-Long Securities), a Hong Kong corporation established in 1994, is a fully owned subsidiary of Styland Holdings Limited (Stock Code: 211), a Listed Company in HKEx. Our major business including dealing in securities, securities margin financing services, corporate finance services, etc. Ever-Long Securities is a participant of The Stock Exchange of Hong Kong Limited (SEHK) and licensed corporation of Securities and Futures Commission (SFC) registered under the Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong) (“SFO”) proceeding regulated activities – Dealing in Securities (RA1), Advising on Securities (RA4) and Advising on Corporate Finance (RA6) (CE Number ACM423).
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