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
  • 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.


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