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 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
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。