30 results for Control Room Associate Assistant Manager Investment Bank Brokerage in Hong Kong
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The Company
Our client is looking for Investment Accounting to join a dynamic team at their Financial Services Company. If you're looking for a role where you can make an impact, showcase your skills, and grow professionally, this might be the perfect opportunity for you.
The Role
- Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.
- Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.
- Provide required management information and follow up any issues and questions with fund managers and service providers
- Perform bank reconciliation (eg. Reconcile the cashflow from fund house against the orders)
Your Profile
- Bachelor's degree in accounting, Finance, or a related field.
Minimum of 5 to 8 years of experience in preferably in investment accounting. - Solid knowledge related to IFRS 9 standards and investment instruments
- Proficiency in [insert specific accounting software, e.g., QuickBooks, SAP, or NetSuite.
- Fluent in speaking & written in English, Cantonese, Mandarin
- Excellent attention to detail, organizational skills, and the ability to meet strict deadlines.
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Reference Number: 67010-0013176170
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