Job ref no.: CM/BCFVA/2018
Harbridge Partners Limited

Fund Valuation & Accounting - Senior to Manager Level

Harbridge Partners Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Responsibilities:

  • Support daily operations in relation to portfolio valuation and net asset value estimation.
  • Perform investment compliance due diligence checking
  • Maintain proper accounting record and handle annual financial statement for designated portfolios and funds such as SFC authorized funds, retirement funds, Cayman funds and etc.
  • Review funds documentation and prepare operating memorandum.
     

Requirements:

  • Degree in accounting or related disciplines with over 3 years relevant experience in fund industry
  • Member of ACCA or CPA is preferred
  • Experience on Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ /ETF operation is preferred
  • Good Communications skills and proficiency in PC skills
  • Fluency in English, Cantonese and Mandarin
  • Candidates with less experience will be considered as Officer 

To apply, please click on the [via CTgoodjobs Apply Now ] to submit your CV.

 

For a confidential discussion please call Chloe Miao on +852 2523 9966.

More job information
Job ref no. CM/BCFVA/2018 (CT3111806-01#0133)
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Non-management level
Education
  • Degree