Job description
- Conduct thorough review for Net Asset Value Fund
- Communicating with service providers or regulatory bodies regarding funds
- Monitor cash activity of the funds including cash transfer for payment of redemptions, investment needs, receipt of subscription proceeds, and fund's operating expenses
- Assist in annual auditing and review annual financial statements for the funds
- Assist in other ad-hoc duties as required
Requirements
- Bachelors degree and above in accounting or other relative disciplines
- Good written and verbal communication in English and Cantonese
- Previous experience in fund accountancy is necessary
- Team player who would like to have a stable role
- Previous working experience in Bloomberg terminal is critical