The Company
Our client is a leading fund service provider looking to recruit ambitious and talented individuals to join their ever-expanding business model. Considered to be one of the largest trust companies in Hong Kong with a long lineage of success, they offer one of the best asset servicing for investment funds and pensions to a vast array of high profile clients. 

The Role

• Assist and supervise portfolio valuation, NAV calculations and other fund administration task     
• Communication with management team and answer client inquiries    
• Follow and perform control as specified in the procedure manual and ensure compliance with SFC regulations
• Check valuation reports and other fund admin tasks to ensure accuracy
• Participate in any ad hoc task assigned by Team Head or department head     

Your Profile

• Fund accounting experience preferably with MPF or Mutual funds
• Minimum of 5 years of relevant experience
• Candidates with less experience will be considered for AM role
• Good command of spoken and written English and Chinese
• Ability to work in high pressured environment and tenacious in nature 

Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Interested parties please apply with the most updated CV with expected salary and available date via JobsDB. Applicants who do not hear from us within 2 weeks may consider their applications unsuccessful. 

About Pathos
We are Pathos Consultancy Limited, a boutique recruitment firm based in Hong Kong strategically placing our candidates across all levels in permanent, temporary and contract roles.  We specialize in IT and finance roles for banking, financial services and listed MNC sectors.

We are Pathos Consultancy Limited, a boutique recruitment firm based in Hong Kong strategically placing our candidates across all levels in permanent, temporary and contract roles.  We specialise in IT and finance roles for banking, financial services and listed MNC sectors.