• Prepare the P&L and net asset valuation
  • Liaise with Trading and IT on trade settlements
  • 3-5 years’ experience in fund accounting

14-Jul-18

Salary negotiable

Applied
  • Responsible Officer in SFC Type 9 Asset Management
  • Participate in private fund product development
  • Manage discretionary accounts

09-Jul-18

Salary negotiable

Applied
  • Prepare the P&L and net asset valuation
  • Perform trade, position and cash reconciliations
  • Liaise with Trading and IT on trade settlements

05-Jul-18

Salary negotiable

Applied
  • Implement various marketing programs
  • Manage discretionary accounts
  • Monitor business and financial performance

03-Jul-18

 

Applied
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