Fund Accountant - Assistant Manager 45K, Hedge Fund, PE Fund, Urgent
Introduction:
My client, an international financial service provider is looking for the above position urgently.
Responsibilities:
- Responsible for NAV calculation
- Handle investment operations activities and fund constitutional documents
- Assist Senior Management various fund administration projects
Requirements:
- Bachelor's Degree in Finance, Accounting or related disciplines
- 3 years or above relevant experience in banking or financial service firm
- Less experience will consider as Associate
- HKICPA, ACCA or CPA is a plus
- Good languages skills (Cantonese, Mandarin and English)
For more information about this job opportunity please contact our consultant.
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