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 Accounting Assistant
Responsibilities:
• Prepare and review NAV and portfolio transactions
• Bank reconciliation
• Prepare financial reports for clients
• Participate in invoicing process, collection of receivables
Requirements:
• Degree holder in Accounting or Finance discipline,
• 1-3 years' relevant experience in Fund House, fresh graduate will also be considered
• Proficient in MicroSoft Office
• Good command 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.