Job ref no.: CT3118690-01#2597

Fund Accountant - $30K-35K permonth ( Asset Management firm)

Asia Progress Executive Limited

Our client is  Local based Asset Management . To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team


Fund Accountant - $30K-35K permonth



  • Responsible for fund settlement jobs
  • Responsible for fund operation and administration jobs
  • Calculating and verifying NAV
  • Producing monthly report 
  • Prepare and calculate NAV valuation 



  • Bachelor or above degree in relevant course (finance, accounting)
  • at least 3 – 5 year experience in NAV calculation and fund administration/operation
  • Familiar with NAV calculation and various financial products (futures, swaps)
  • Attention to detail is a must
  • Fluent in Mandarin and English is a must
  • Willing to work under stress; good learning ability; team player



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More job information
Job ref no. CT3118690-01#2597
  • N/A
Job Function
  • Central
Employment Term
  • Full-time
  • 3 years - 5 years
Career Level
  • Middle management level
  • Degree