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About Our Client Our client is one of the largest international bank in the world, with global presence in Asia, Europe, North American and Latin American regions. Its business covers a large variety of banking services, including but not limited to commercial banking, global banking, retail banking, wealth management services and global private banking.
Job Description * Review Net Asset Value reports and reconciliation prepared by servicing team * Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place
* Ensure high levels of client service and ensure client deliverables are met
* Maintain proper accounting records for clients in an efficient and organized manner * Support the team in preparation of annual reports and other relevant reporting documents * Review fund valuations prepared by the team and assist in the preparation of financial statements
The Successful Applicant * Degree in Accountancy, Finance, Business Administration or a related discipline * At least 1 year of experience in fund administration and/or fund accounting * Good communication and interpersonal skills * Proficiency in both written and spoken English, Cantonese & Mandarin
What's on Offer - Working days: Mon - Fri; 0900 - 1800 - Solid training and professional growth
- Stable work hours and exposure to different fund portfolios - Potential opportunity to change from temp to perm or contract renewal