Job ref no.: CT3124455-01#6301

Fund Accountant / Junior Accountant (12 months Contract)

Advance Resources Personnel Consultants Limited

  • 5-day week
  • Paid overtime

Our client is one of the world’s largest banking and financial services organizations. It comprises around 3,500 offices in over 60 countries. Our client has numerous businesses steams, including banking and wealth management and global markets, and continues to grow rapidly.

Job Duties:

This role requires the jobholder to work closely with the other team members and other department within HSS to ensure timely delivery of accurate reports to clients .

  • Prepare NAV calculations
  • Monitor investment compliance
  • Prepare financial statements and other financial related reports (as agreed) with the clients
  • Maintain books and accounts of the funds
  • File records of correspondences and processed instructions for audit purposes
  • Participate in system migration UAT
  • Delivery of accurate and timely report to Clients
  • Complete valuation and compliance checklist accurately and timely
  • Maintains internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.
  • Understands, follows and demonstrates compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which the jobholder is involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy.
  • Responsible to deliver the NAV calculations and Reports of the assigned funds to clients in accurate and timely manner.
  • Expect to take part in different projects for service improvement.


  • Degree holder or above in Accounting
  • Proficient in Microsoft Office (Word, Excel & PowerPoint)
  • Solid knowledge in Accounting
  • Independent, details oriented and able to work under pressure
  • Team Player
  • able to commit

“Interested parties, please send full resume, expected salary and contact telephone number via APPLY button”.

For other job opportunities, please visit www.

Please join as our Facebook fans in order to receive update news:

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
Job ref no. CT3124455-01#6301
Job Function
Employment Term
  • Contract
  • Full-time
  • 1 year
Career Level
  • Entry level
  • Degree