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Senior Fund Accountant [Work Life, Open to Big 4]

Robert Half

  • Company Industries:Accounting/Audit/Tax Services

Job Information

  • Post Date:2022-10-19
  • Career Level:Senior
  • Location:Central & Western Area
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting  Finance / Accounting Manager  Banking / Finance  Financial Services

Job Description

Job Description

  • Perform portfolio valuation, NAV prices computation and other fund administration tasks in a timer manner
  • Manage implementation of various initiatives, process transformation and improvement for pension scheme finance business
  • Ensure tasks assigned to subordinates and assigned projects are completed within planned schedule
  • Timely review of reconciliation and take proper follow up actions for problems/ issues identified thereafter for scheme account
  • Assist in the implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business

Requirement

  • University graduate with major in Accountancy/ Finance
  • Over 2 years experience in fund investment operations and valuations, particularly MPF/ pension/ trust/ mutual fund
  • Welcome candidates from fund administrators/ funds service providers
  • Proficient in both spoken & written English & Chinese
  • Self-motivated and be able to work under tight schedule and pressure
  • Good supervisory and interpersonal skills

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement

Company Info

Founded in 1948, Robert Half pioneered specialised recruitment services and today is the world's leader in placing accounting, finance, banking and technology professionals on a temporary and permanent basis.

For more than 15 years, Robert Half has been named to FORTUNE® magazine's list of "Most Admired Companies." (March 1, 2016)

Visit our website for more job opportunities: www.roberthalf.com.hk/job-search
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