Associate/ Senior Associate, Fund Accounting & Valuation

Responsibilities: Prepare accounting entries and fee schedules for pension schemes and funds. Prepare reporting, e.g. client report, internal and regulatory accounts. Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are properly updated to the accounting system. Prepare valuation reports and ensure that all transactions and pricing are correctly updated in the accounting system, and calculate the net asset value per unit for funds. Review inves

ACWISE RECRUITMENT LIMITED - Hong Kong - Full time

Salary: Competative

Responsibilities:

  • Prepare accounting entries and fee schedules for pension schemes and funds.
  • Prepare reporting, e.g. client report, internal and regulatory accounts.
  • Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are properly updated to the accounting system.
  • Prepare valuation reports and ensure that all transactions and pricing are correctly updated in the accounting system, and calculate the net asset value per unit for funds.
  • Review investment portfolios and complete investment compliance checklist for funds.
  • Prepare annual financial accounts for funds.
  • Participate in tasks or projects as assigned from time to time.
  • Perform UAT on the assigned projects and/or new system enhancements.

Requirements:

  • University graduate
  • 1 year working experience is preferred, but fresh graduates will also be considered. Candidate with 2 years direct experience will be considered as Senior Associate.
  • Strong in MS Excel and sensitive with numbers
  • Good command of written English and Chinese
  • Detail-oriented and organized, with good team play
  • Experience in relevant financial institution or accounting field is an advantage
Apply
20589116

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