Fund Accounting Assistant
RecruitFirst Limited
Company User
RecruitFirst is a regional recruitment consultancy that is headquartered in Singapore and specialises in the provision of temporary, contract and permanent placement solutions. We help people find ...Know more
50Person(s)
Fund Accountant Assistant (Fresh Grad Welcome)
Responsibilities:
• Prepare and review portfolio transactions and fund valuation periodically
• Perform reconciliation of bank and securities
• Prepare financial statements and other financial related reports (as agreed) with the clients
• Assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.
Requirements:
• Degree holder in Accounting or Finance discipline, Member of ACCA, HKICPA or equivalent is preferable
• Minimum 3 years' relevant experience in Investment Funds / Hedge Funds / Pension Funds
• Proficient in PC applications including MS Office
• Fluent in both written and spoken English and Chinese
Please do not provide sensitive info such as HKID, Back Account and Credit Card Number when you apply the job post.
Don't believe in job advertisements requiring barely any experience or qualifications but offering a good sum of money.