Contract Officer, Accounting and Valuation

Responsibilities:

• Participate in preparing and/or checking portfolio valuation and compliance checking
• Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc.
• Maintain a high degree of accuracy in preparation of statutory reports
• Support the system/MPF platform implementation/enhancement
• Perform ad-hoc assignments as required

Requirements

• Degree in Business Administration, Accounting, Finance or relevant disciplines
• Min 2 years’ relevant experience in banking or financial services industry with experience in regulated mutual funds / MPF & ORSO Funds / Private Equity Funds’ operation
• Good command of Chinese and English, Mandarin a plus
• Details-oriented, excellent communication skills and strong sense of responsibility
• Proficient in MS office application
• Knowledge in Geneva is an advantage
• Immediately available is highly preferred

Please click Apply Now to submit your application.

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