Job Details
  • Reference19085_1597734939
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeContract
  • Postedabout 1 month ago
  • ConsultantCosmo Chau


  • Prepare and or check calculations prepared by team
  • Perform investment compliance checking
  • Handle daily fund valuation reports
  • Prepare financial statements and other financial related reports for the funds
  • Respond to client and inter department queries
  • Maintain books and accounts of the funds
  • Process transactions in timely and accurately manner
  • Understand client requirement and escalate issues for solution
  • Participate in ad - hoc projects


  • University degree in Accounting, Finance, Economics or related disciplines
  • 3-5 years in Fund Accounting and/or fund operations
  • CPA would be advantageous but not a must
  • Willing to under pressure
  • Fluency in English and Cantonese

Interested parties please click "Apply Now" or contact Cosmo Chau on +852 2833 4113 for more information.