AM/M, Fund Reporting [Investment Management, MNC]

Location
Kwun Tong, Kwun Tong District
Salary
Competitive
Posted
11 Aug 2022
Closes
18 Aug 2022
Ref
67010-0009075715
Contact
Vanessa Chan
Contract type
Permanent
Hours
Full time
Experience level
Newly qualified

Job Description

  • Manage and coordinate fund portfolios, including mutual and pension fund
  • Review and draft semi-annual and annual financial statements
  • Review workflow of TERs, NDI and other management fees
  • Process and monitor payments of fund expenses

Your background

  • Relevant educational background in Accounting / Finance
  • 3-5 years working experience in financial institutions, preferable in insurance company

Apply Today

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