Fund Accounting Assistant
RecruitFirst Limited
公司用戶
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 ...了解更多
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
申請工作時，切勿提供重要的個人資料，例如身份證、銀行戶口及信用卡的資料。
不要隨便相信「無需經驗、學歷」，又「人工高、福利好」的招聘廣告，應留意空缺工資與所需條件是否合乎現實和市場水平。對公司背景資料、空缺職責或行業亦應有基本認識。