Officer to Manager, Fund Accounting and Fund Valuation(NAV)

Cornerstone Global Partner

Company Industries：Human Resources Management/Consultancy

Job Information

Post Date：2020-04-01
Career Level：Not Specified
Location：Not Specified
Qualification：Not Specified
Salary：HK$25,000 - 55,000 /month
Employment Type：Full Time, Permanent
Job Function：Asset Management

Job Description

Key Responsibilities

Perform portfolio valuation NAV prices computation and other fund administration works daily
Support the daily operations in relation to prepare the portfolio valuation and calculate the net asset value per unit
Check valuation reports and other fund administration works to ensure that they are correctly prepare
Provide operational and analytical support for business partners including acquisitions, asset and portfolio management.

Requirements

Degree holder in accountancy or Diploma in Business related discipline
Experience in fund accounting and administration
Pension - MPF and/or ORSO experience is an advantage

Company Info

We are the world’s first fully integrated multi-industry Online to Offline Talent Recruitment Platform.

Launched in 2012 as a traditional recruitment firm, CGP has become one of the largest recruitment solutions firms in Asia with 400+ team members delivering executive search, recruitment process outsourcing and contracting services to multi-national and domestic firms.

The firm operates 9 offices in Mainland China and has offices in Hong Kong, Singapore and the United States.

In 2018, the company won multiple industry awards including Best Recruitment Firm and Best Innovation in Recruitment as a result of the development of our proprietary O2O AI enabled Top20Talent platform.

These services include traditional C-level to mid-level executive search, market entry/outbound investment consultancy and organizational design solutions through their industry specialized Partners and Consultants.

For more information, please visit our website: http://www.cornerstoneglobalpartners.com/ or www.cgpo2o.com

Contact

Apply