ORSO / MPF Team Head (Fund Accounting & Valuation)

Location
Hong Kong
Salary
Competitive salary
Posted
12 Sep 2020
Closes
16 Oct 2020
Ref
7789106
Job role
Accountant
Our Client:

Our client is a top trustee in Hong Kong.

Role Overview:

Lead a team to perform portfolio valuation NAV prices computation and other fund administration work

Prepare and check valuation reports to ensure that they are prepared correctly

Maintain high degree of accuracy and consistency in daily reporting preparation and ensure that pricing/valuation process are adhered to audit procedures and service standards are met

Review Procedure Manual and enhance work flow

Ideal Profile:

Degree or diploma holder in accounting, finance or business related discipline

8 years or above ORSO fund accounting experience

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