Mutual Fund accounting officer, 20 -32k

Central and Western District
21 Feb 2024
28 Feb 2024
Alice Poon
Job role
Contract type
Full time
Experience level
Part qualified

The Company

My client is a fast growth Mutual Fund company, and they are looking for talents to join their finance team. This role can gain exposure and work closely with the business

If you're looking for a career that will unlock new opportunities or you want a career that could take you to the top, my client offers opportunities, support and rewards that will take you further.

The Role

  • preparing accounting entries, reports, and NAV valuations for pension schemes and funds.
  • reconciling positions, reviewing portfolios, and ensuring compliance.
  • coaching, handling client queries, and participating in projects while maintaining accuracy and risk awareness.
  • Consider Fresh graduate for junior position

Your Profile

  • Bachelor's Degree
  • Analytical thinking with good numerical sense
  • Independent and good team player with strong interpersonal and communication skills
  • Good command of both written and spoken in Mandarin and Cantonese
  • Proficient in MS Office, PowerPoint and Chinese word processing

Apply Today

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