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Job Offer: Fund Accountant (Banking, 12 months Contract):Advance Resources Personnel Consultants Limited

وصف الوظيفة:

Fund Accountant (Banking, 12 months Contract)

Advance Resources Personnel Consultants Limited

Yau Tsim Mong Area

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jobsDB ref: JHK100003005897182

Our client, a multinational banking in the world is seeking high caliber candidate to fill the following position.
Job tasks:

this function requires the jobholder to work closely with the other team members and other department within HSS to ensure timely delivery of accurate reports to clients .
    Prepare NAV calculations
    Monitor investment compliance
    Prepare financial statements and other financial related reports (as agreed) with the clients
    Maintain books and accounts of the funds
    File records of correspondences and processed instructions for audit purposes
    Participate in system migration UAT
    Delivery of accurate and timely report to Clients
    Complete valuation and compliance checklist accurately and timely
    Maintains internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.
    Understands, follows and demonstrates compliance with all significant internal and external rules, regulations and procedures that apply to the conduct of the business in which the jobholder is involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy.
    Responsible to deliver the NAV calculations and Reports of the assigned funds to clients in accurate and timely manner.
    Expect to take part in different projects for service improvement.

    Degree holder or above in Accounting
    Proficient in Microsoft Office (Word, Excel & PowerPoint)
   Solid expertise in Accounting
    Independent, details oriented and able to work under pressure
    Team Player
   able to commit

“Interested parties, please send full resume, expected income and contact telephone number via APPLY button”.

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Career Level

Entry Level

Yr(s) of Exp

1 year practice



Company Industry

Job Function
Accounting > Others
Banking / Finance > Fund Management
Banking / Finance > Others

income negotiable

income negotiable

Employment Type

Contract, Full Time


Recent Graduate will be considered


Five-day work week
Overtime pay

About Advance Resources Personnel Consultants Limited

Established in 1994, Advance Resources is one of the leading HR Consulting Group in Hong Kong and China.
Our Services:
    HR Outsource
    Recruitment Process Outsource (RPO)
    Payroll and Administration
    General Placement

Our firm specializes in the financial services markets, particularly in retail and commercial banks, fund houses, asset management, general and life insurance companies, Information Technology (IT), engineering, Government and Public Sector.

Keywords: Fund accountfund accountantLCCIaccount clerkAuditauditorAccountantJunior Accountant


تصنيف الوظيفة: الوسائط المتعددة / الإنترنت [ عرض كافة مهام من هذه الفئة: الوسائط المتعددة / الإنترنت  ]
اللغة المتطلبات:
نوع العمل:
راتب: غير محدد
الأكاديمي درجة: غير محدد
تجربة (سنوات): غير محدد
مكان الوظيفة: Other
نوع المؤسسة صاحب العمل
تاريخ التسجيل: 02/13/2018 / Viewed 3 times
معلومات الاتصال
شركة: Advance Resources Personnel Consultants Limited

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