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Candidates who are looking to advance their career further in a fast-growing buy-side company will find this company and opportunity interesting.
Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers for some of the the below responsibilities
Prepare for valuation and NAV statements
Process corporate actions, cash management and perform daily accounting reconciliations
Handle book keeping, excute and monitor for settlement & day-to-day operations
Degree holder in Finance, Accounting or business related fields
At least around 1-4 years of solid experience and knowledge in Fund Accounting preferably from sell-side fund services companies/ banks, or from other buy-side firms
Good command of Cantonese & English
Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com