Fund Accounting Officer to AVP (Top Trustee, NAV, up to 60k/mth + b)
Cornerstone Global Partners
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2022-08-31
- Location：Not Specified
- Salary：HK$20,000 - HK$55,000 /month
- Employment Type：Full Time
- Job Function：Accounting Others Banking / Finance Retail Banking Fund Management
- Benefits：Medical insurance, Five-day work week
Job Description
Our Client
A top Trustee in HK
Role Overview
A top Trustee in HK
Role Overview
- Perform portfolio valuation NAV prices computation and other fund administration works daily.
- Check valuation reports and other fund administration.
- Preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met
Ideal Profile
- Bachelor degree or above
- Minimum 3 years experience in fund accounting and administration, with experience in ETF / Cayman Fund / Private Equity Fund / MPF / ORSO operations.
Company Info
Cornerstone Global Partners is a China centric recruitment solutions firm with a global reach through offices in Greater China and 60 network offices around the globe. Cornerstone Global Partners provides multi-national clients entering or expanding operations in China and Chinese companies going outbound with a range of talent acquisition and talent management solutions.
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/
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