Urgent - Fund Accountant
Location : Central and Western District
Post Date : 02 November 2017
The Company is a fund management company and a licensed company registered with SFC. Founded in 1999, the Company has a wealth of experience investment in Asia, primary focus in listed investments.
- Ensures timely receipt of electronic-based OTC confirmations from trading counterparties.
- Ensures accuracy of transaction agreements and modifications.
- Assist in developing and implementing projects and software which promote automation and efficiency as well as work with IT in the development/enhancement of trade entry.
- Handling NAV calculation
- Degree graduates with a strong academic track
- A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential
- Excellent written and spoken English and Chinese communication skills
- Microsoft Excel and Word experience
- Excellent organizational skills
- Prefer candidate with hedge fund administration experience
- Open for candidate without experience in fund accounting
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted
41 Connaught Road,