Assistant Manager, Fund Accounting
Wealth Dimensions Consultancy Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2022-06-24
- Career Level：Middle
- Location：Not Specified
- Yr(s) of Exp：1 years
- Qualification：Degree
- Employment Type：Full Time
- Job Function：Accounting Finance / Accounting Manager Banking / Finance Fund Management Others
- Benefits：Medical insurance, Performance bonus, Five-day work week
Job Description
Our client is one of the leading Trustee in Hong Kong, and now looking for the High Calibre candidates to join their position of Assistant Manager, Fund Accounting.
Responsibilities :
- Participate in preparing and/or checking portfolio valuation and compliance checking
- Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc.
- Maintain a high degree of accuracy in preparation of statutory reports
- Strong sense on risk awareness and ensure team members will comply with regulation and company’s policy and procedure
- Perform ad-hoc assignments as required
- Degree in Business Administration, Accounting, Finance or relevant disciplines
- Min 3 years’ relevant experience in banking or financial services industry with experience in regulated mutual funds / MPF & ORSO Funds / Private Equity Funds’ operation
- Proficient in both spoken and written English and Chinese, Putonghua a plus
- Proficient in MS office application
- Lesser experience will be considered as junior post
We offer attractive remuneration package to successful candidates. Salaries will be commensurate with qualifications and experience. Please note that only shortlisted candidates will be notified
All data collected will be used for recruitment purpose only & will be used strictly confidential
Company Info
Wealth Dimensions Consultancy Limited is a well established recruitment firm. We are the expert in recruiting talents for Banking and Finance industry.
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