Top-tier Bank - Fund Admin/Fund Accountant Top-tier Bank - Fund Admin/Fund Accountant …

Michael Page
à Hong Kong
CDI, Plein-temps
Dernière candidature, 27 sept. 20
360000
Michael Page
à Hong Kong
CDI, Plein-temps
Dernière candidature, 27 sept. 20
360000
• Great work-life balance• Attractive salary package
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
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