Fund Accountant - 6m contract - HKD$25k-28k

< 2 of 105 in your search >

Salary:

$25000 - 28000 / month

Location:

Hong Kong

Date posted:

14 January 2019

Employment type:

Consulting

Reference:

KCFUD2084

Specialisation:

Banking and financial services


Description

The Company

A well-established services provider is urgently looking for two temp fund accountants. This a 6m contract with a view to extend.

Responsibilities: -

  • Responsible for daily fund operation
  • Prepare Net Asset Value calculation and reports
  • Prepare yearend financial statement
  • Coordinate and arranging investor servicing activities
  • Supporting in the setup of the new funds.

Requirements: -

  • University degree in Accounting / Finance
  • 1-3-year experience in accounting in finance service or auditing (preferably for fund services)
  • Experiences in investment funds is highly preferred
  • ACCA or CPA is preferred
  • Fresh grad with intern experience will considered as Assistant Accountant
  • Detail-minded and team play
  • Strong Excel
  • Immediately Available and under short notice

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
Programme Manager - Leading Insurance Company - 68k
Central and Western District
Consulting
14 January 2019
UAT Tester - Finance - 16k (Fresh graduates are welcomed!)
Central and Western District
Consulting
14 January 2019
Internal Auditor | MNC | 42k
Central and Western District
Permanent
14 January 2019
Treasury Manager - up to 650k!
Central and Western District
Permanent
14 January 2019
Internal Auditor-Global Leader in InsuranceBroking,RiskMang.
Wan Chai District
Permanent
14 January 2019
AVP -Fixed Income Portfolio -Monitoring & Strategy
Central and Western District
Permanent
14 January 2019
Business Analyst - Insurance - 27k
Southern District
Consulting
14 January 2019
Infrastructure Manager
Central and Western District
Permanent
11 January 2019
FRONTOFFICE EQD SUPPORT - INVESTMENT BANK - 60k
Central and Western District
Temporary
11 January 2019
Technical System Specialist
Central and Western District
Permanent
11 January 2019
Core Business Unit - Regional Financial Controller
Central and Western District
Permanent
11 January 2019
Accounting Assistant/Assistant Accountant/up to 17-25K
Central and Western District
Permanent
11 January 2019
Regional Financial Analyst |Luxury Retail
Central and Western District
Permanent
11 January 2019
Accountant, MNC (up to 35k)
Central and Western District
Permanent
11 January 2019
See more jobs >