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Fund Accountant - Asset Management $25K-30K

Asia Progress Executive Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2019-07-03
  • Career Level:Entry Level
  • Location:Central & Western Area
  • Yr(s) of Exp:2 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time
  • Job Function:Fund Management
  • Benefits:https://www.asiaprogress.com

Job Description

Our client is Local Securities Firm/ Asset Management . To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team

 

Fund Accountant- Asset Management $25K-30K 

 

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 in Fund Accountant in Asset Management co 
  • 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
  • Directly report to the Chief Accountant

 

Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW

Please quote our reference in your application

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request

All information provided will be used for recruitment purpose only

Company Info

Asia Progress is a well-established and reputable boutique talent acquisition agency specialising in the Banking & Finance industry. We firmly believed in providing exclusive and bespoke talent search to our clients and career advice to our candidates. 

Equipped with solid experience in recruiting for all levels, we have successfully developed an established and renowned practice. Our reputable network in the Banking & Finance industry is what makes us stand out from our competitors and enables us to remain competitive yet at the same time providing professional talent search and career advice.

For enquiries and contact details, please visit: www.asiaprogress.com.

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