Associate, Fund Accounting, 17K | Top Tier FS | Fresh Graduates

Recruiter
Hays APAC
Location
Hong Kong
Salary
HK$14000.00 - HK$18000.00 per month + + Attractive & Stable Bonus
Posted
05 Aug 2022
Closes
02 Sep 2022
Ref
1223927
Contact
Veronica Lin
Job role
Accountant, Accounts assistant, Accounts payable/receivable, Assistant accountant, Bookkeeper, Financial accountant, Fund accountant, Trainee accountant
Sector
Accounting - Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Graduate scheme, Internship, Apprenticeship, Placement

Your new role

  • Prepare client reports, internal and regulatory accounts
  • Prepare accounting entries and fee schedules
  • Prepare the valuation report
  • Calculate the net asset value for funds
  • Support in system enhancement projects

What you'll need to succeed

  • University Degree in Accounting or related disciplines
  • Independent, with strong analytical and problem solving skills
  • Proficiency in spoken and written English and Chinese

What you'll get in return

  • Great Benefits & work-life balance
  • Strong Career Prospects
  • Stable Platform
  • Attractive Salary + Bonus

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk [mailto:Veronica.Lin@hays.com.hk]

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.

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