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Fund Accounting and Fund Valuation Officer ( NAV ) Cornerstone Global Partners
Fund Accounting and Fund Valuation Officer ( NAV ) Cornerstone Global Partners
Job Highlights
  • NAV
  • fund administration works
  • daily reporting
Job Description

Key Responsibilities

  • Perform portfolio valuation NAV prices computation and other fund administration works daily
  • Support the daily operations in relation to prepare the portfolio valuation and calculate the net asset value per unit
  • Check valuation reports and other fund administration works to ensure that they are correctly prepare
  • Lead efforts to prepare and review portfolio quarterly and annual financial statements to ensure completeness, accuracy and appropriate disclosure. Liaise with independent auditors.
  • Provide operational and analytical support for business partners including acquisitions, asset and portfolio management.
  • Maintain 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.
  • Handle ad hoc reporting requests.


  • Degree holder in accountancy or Diploma in Business related discipline
  • Experience in fund accounting and administration
  • Strong analytical and problem solving skills.
  • Ability to multi-task and deal with tight deadlines in a team environment.
  • Detail orientation and strong organizational and time management skills.
  • Strong oral and written communication skills.
Additional Information
Career Level
Entry Level
Not Specified
Years of Experience
Not Specified
Employment Type
Full Time, Permanent
Double pay, Five-day work week, Life insurance, Medical insurance
Company details

Cornerstone Global Partners is a China centric recruitment solutions  firm with a global reach through offices in Greater China and 60 network offices around the globe.  Cornerstone Global Partners provides multi-national clients entering or expanding operations in China and Chinese companies going outbound with a range of talent acquisition and talent management solutions.

These services include traditional C-level to mid-level executive search, market entry/outbound investment consultancy and organizational design solutions through their industry specialized Partners and Consultants.

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