Accounting Assistant (Fund Accounting) (Contract)

Responsibilities:

• To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports
• Monitor Portfolio of Investment positions on a daily basis
• Prepare Net Asset Valuations for the fund on a daily basis
• Liaise with prime brokers, investment managers and custodians in relation to trading activities
• Process subscription and redemption activity in a timely manner
• Handle any ad-hoc tasks and assignments

Requirements:

• University graduate in Accounting, Finance or related disciplines
• 1 to 2 years of accounting experience, preferably in fund accounting
• Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
• Proficient in MS office application; familiar with Chinese word processing
• Good written and spoken English and Mandarin
• Experience in using SAP, SUN or Hiportfolio system is highly preferred
• Fresh graduate will also be considered

Application Method

We offer competitive salary and wide range of benefits such as medical insurance, education allowance etc. Interested parties please apply with full resume including current and expected salary by clicking Apply Now or by mail to Human Resources Department,Tower A,China Life Center,One Harbour Gate,18 Hung Luen Road, Hung Hom, Kowloon,Hong Kong.