Urgent - Fund Accountant

Salary : $360000 - $360000
Location : Central and Western District
Post Date :

Description :

The Company

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.

The Role

  • 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

Your Profile

  • 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

Apply Today

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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