Our client, a financial institution, is seeking experienced professional to join them for their business expansion. 

Responsibilities:

• Handle fund operation and portfolio valuations or reconciliation
• Prepare monthly NAV calculations
• Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis
• Prepare necessary financial reports for management
• Assisting managers in compiling ad hoc reports and operational metrics as required by management.

Requirements: 

• Diploma or Degree holder in Accounting or Finance discipline
• One year's working experience in accounting
• Proficient in PC applications including Excel and Word
• Fluent in both written and spoken English and Chinese
• Strong initiative with good problem solving skills  

Interested candidate(s) please send in your full resume, stating current and expected salary, and availability in Word Document format to us. 

It is the corporate policy of Leadership Solutions Limited to achieve full compliance with the obligations and requirements of the Personal Data (Privacy) Ordinance. The privacy policy and personal information collection statement can be found in our website. All information received will be kept in strict confidence and only for employment-related purposes.

Founded in Hong Kong since 2003 to serve businesses in Asia Pacific, including Greater China Region, Leadership Solutions offers a fully integrated suite of services in senior executive search and professional recruitment.