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”
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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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