Job ref no.: CT3116508-01#1135

Fund Accountant

Pinpoint Asset Management Limited

Job Description

  • Responsible for fund settlement job
  • Calculating and verifying NAV
  • Producing monthly report
  • Helping with other admin task.

Job Requirement

  • Bachelor or above degree in relevant course (finance, accounting)
  • 1-3 year relevant experience
  • 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

Interested candidates please send resume by clicking Apply Now.

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More job information
Job ref no. CT3116508-01#1135
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
  • 1 year - 3 years
Career Level
  • Entry level
Education
  • Degree