Newbit Fiduciary Services (Hong Kong) Limited is a financial institution based on financial science and technology. We aimed to provide intelligent and scientific fiduciary services for customers around the world and determined to become the world's well-known and integrated financial services group.

We are currently looking for talent to join our team as Associate / Officer / Senior Officer of Fund Accounting, depending on experience.

As an Associate / Officer / Senior Officer of Fund Accounting, you will:

• Prepare daily/ weekly/ monthly Net Asset Value calculations (“NAV”) and ad hoc reports.
• Responsible for day-to-day operating activities, including fund accounting, transfer agency work, payment and cash & position reconciliations.
• Ensure all client deliverables are completed within timeline.
• Assist on fund operations related projects, such as system deployment and enhancement of policies & procedures
• Timely Report to senior management

It would be great if you are/have:

• Bachelor Degree in Finance, Accounting or related disciplines
• Member HKICPA or equivalent is preferable
• 1 years’ relevant experience (preferably in fund administrators, fund house or audit firm etc.)
• Candidates with solid experience will be considered as Senior Officer,
• Knowledge of Paxus is preferred
• A good team player and able to work independently
• Fluent in spoken and written Chinese and English
• Immediate available is preferred.

Your application shall contain your resume stating your current & expected salary.

Your application will go through severe screening & consideration; only qualified candidates will be contacted within two weeks after application.

All personal data collected will be strictly prohibited for recruitment purposes only; personal data of unsuccessful candidates will be destroyed within 12 months after the date of application.

Newbit Fiduciary Services (Hong Kong) Limited is a financial institution based on financial science and technology. We aimed to provide intelligent and scientific fiduciary services for customers around the world and determined to become the world's well-known and integrated financial services group.