Job ref no.: nw/VAFO/2018
Harbridge Partners Limited

Fund Accounting & Valuation Officer

Harbridge Partners Limited

CLIENT DETAILS:

Our client is a well-known, international financial services corporation. Through their continual expansion in the Asia Pacific region, they are looking to hire a Senior Trust Officer/Trust Officer, to join their established team in Hong Kong.

JOB RESPONSIBILITY:

  • Assist to supervise associates in performing portfolio valuation NAV prices computation and other fund administration works daily
  • Prepare and / or check valuation reports and other fund administration works to ensure that they are correctly prepared
  • Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met
  • Deal with issues and queries from clients in a professional and timely manner
  • Follow the procedures as specified in the Procedure Manual and ensure comply with in all relevant work processes. Prompt escalation to Team Head for any issues identified
  • Participate in those tasks or projects as assigned by Department Head from time to time and take accountability
     

JOB REQUIREMENTS:

  • Degree holder in accountancy or Diploma in Business related discipline etc. For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated
  • With over 3 year’s relevant experience in fund industry and substantial experience in unit trust / MPF / ORSO operations is peferred
  • Good command of spoken and written English and Chinese
  • Be flexible and an open-minded team player 

For further information, please contact Natasha Wai at 2523 9955.

nw AT harbridgepartners dot com

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More job information
Job ref no. nw/VAFO/2018 (CT3111806-01#0171)
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Non-management level
Education
  • Degree