Posted on 2022-05-19
Caceis Hong Kong Trust Company Ltd

Fund Accountant/ Senior Fund Accountant

Caceis Hong Kong Trust Company Ltd

Job Responsibilities:
Operational duties
  • To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle
  • To deliver on time
  • To ensure first level control of produced NAV
  • To respect the internal procedures for NAV’s calculation and controls
  • To deal with cash, stocks and holdings reconciliations
  • To investigate on discrepancies and/or exceptions
  • To liaise with various departments of our local and European offices
  • To answer internal & external clients’ request
Supervisory duties if applicable
  • To work autonomously
  • To train the staff
  • To handle complex topics
  • To be in charge of projects
  • To liaise with management and communicate about operational issues
  • To take charge of any tasks the manager delegates
  • To encourage team spirit
  • Degree holder, with a major in accounting or finance, qualified accountant / professional qualifications
  • Supervisory experience required for senior role
  • Team spirit combined with the ability to work autonomously and pro-actively
  • Excellent communication skills and well organized
  • Fluency in English/ Mandarin. Knowledge in French/ Japanese/ Korean and other Asian/ foreign languages would be an advantage
Candidate with less experience will be considered for a junior role.
Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and professional continuous development. Aspiring talents please send your resume via . Personal data provided in job applications will be used strictly in accordance with  our personal data policy, a copy of which is available upon request.
For more information about the Group, please

(This position is covered by employee referral program)
More job information
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
Job Function
  • Admiralty
Employment Term
  • Permanent
  • Full-time
  • 3 years
Career Level
  • Middle management level
  • Degree