Fund Accountant - 6m contract - HKD$25k-28k
$25000 - 28000 / month
14 January 2019
Banking and financial services
A well-established services provider is urgently looking for two temp fund accountants. This a 6m contract with a view to extend.
- 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.
- 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
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Hong Kong9th Floor, Nexxus Building
41 Connaught Road
Hong Kong Island +852 3653 7300