Our client is a renowned and one of the largest pension fund service provider in Hong Kong. To support their business, they are now recruiting fund accounting assistant to assist on the operation of fund accounting. The job provides promising career path for candidates developing their fund accounting career.

Client Details

Our client is a top-tier pension fund service provider. With their strong reputation, they are one of the largest pension fund service provider in Hong Kong with more than 40 people working on fund accounting operation. Their focus on people development allow many of their employees to better develop their fund accounting career. The working environment is relatively stable and friendly.

Description

• Perform full-set accounting, bookkeeping duties for portfolio of funds and bank reconciliation
• Assist on preparing valuations, financial statement and other reports
• Handled cash management and fund operations
• Perform daily data entry jobs

Profile

• Bachelor degree holder in Accounting or Finance discipline
• Immediate availability is highly preferred
• Able to work in dynamic working environment
• Proficient in using Microsoft systems
• Good language and writing skills in both Chinese and English

Job Offer

• Promising career path in fund accounting
• Reputed company
• Competitive benefits package
• Stable working environment
• Discretionary bonus
• Sign experience on Accounting qualification
• Work-life balance

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ellen Fung on +852 3602 2447.