Responsibilities:
- Monitor fund transaction, client portfolios and ensure regulatory compliance
- Prepare fund valuation, reconciliation and ensure fees and expenses are properly accrued and security prices are accurately updated
- Assist in preparing regulatory reports and annual accounts
Requirements:
- Degree holder in Accounting or ACCA level 2 or equivalent
- 3-4 years' relevant experience in fund accounting and valuation in financial institutions
- Self-motivated, independent, proactive and able to work under pressure to meet tight deadlines
- Strong sense of responsibility and attention to details
- Good command of both written and spoken English & Chinese
- Proficient in MS office
(Candidate with less experience will be considered for the post of Assistant Officer.)
Application Method:
Interested parties please send the full resume in MSWord format with current & expected salary, job reference to: resume@forestconsulting.com.hk
Please note that only shortlisted candidates will be notified. Data held by the company relating to employment applications will be kept confidential and used only for processing applications.
No comments:
Post a Comment