Fund Accounting Specialist

Location: Hong Kong Island, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: HK$20000 - HK$25000 per month + discretionary bonus
REF: BBBH218277_1516181882

Our client is a Hong Kong fund service, which provides retirement scheme (pension/ORSO/MPF) services to their clients. Due to continued growth, they are seeking for fund accounting specialists to join their fund service team. In this position, you are required to assist the team head on portfolio valuations, NAV prices and other fund administration work. You knowledge in mutual fund, unit trust, ORSO, and MPF operation is important in order to succeed in this role.

To qualify, individuals must possess:

  • A Bachelor's degree in related disciplines
  • 3-5 years of working experience in fund accounting and administration
  • Experience in handling MPF, ORSO, unit trust products etc.
  • Detail-oriented and results focused - demonstrate ability to work independently
  • Excellent working attitudes, someone who is responsible, proactive and willing to take ownership of work issues
  • Proficiency in English, Cantonese, and Mandarin

Contact Laurel Feng on (852) 3103 4363 or APPLY NOW by clicking the button below quoting reference number LF 218277

Data provided is for recruitment purposes only