Accounting Officer / Associate (Fund Accounting)
- Recruiter
- SAFE Investment
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Posted
- 03 Dec 2022
- Closes
- 02 Jan 2023
- Ref
- 17996018
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Job description
Requirements
Personal data collected will be used for recruitment related purposes only.
- Prepare portfolio valuation and financial reports;
- Review daily NAV calculation and perform reconciliations to ensure correct processing of prices, trades, corporate actions, taxes, fees, etc;
- Review portfolio returns, benchmark returns and performance attribution data;
- Prepare statistics and analysis of portfolio data, and handle ad-hoc assignments;
- Communicate with custodians and colleagues from front / middle / back office to resolve issues;
- Assist in system enhancement and the provision of user requirements.
Requirements
- Degree in Accounting;
- 1-3 years' relevant experience is preferred;
- Fresh graduates will also be considered;
- Proficiency in MS Excel;
- Responsible, meticulous, and well-organized;
- A team player with good communication and interpersonal skills;
- Good command of written and spoken English and Chinese.
Personal data collected will be used for recruitment related purposes only.