Fund Accountant Fund Accountant …

CSOP Asset Management Limited
in Hong Kong
Permanent, Full time
Last application, 20 Apr 21
NEGOTIABLE
CSOP Asset Management Limited
in Hong Kong
Permanent, Full time
Last application, 20 Apr 21
NEGOTIABLE
Posted by:
Zoe Zhang • Recruiter
Posted by:
Zoe Zhang
Recruiter
Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds.

Duties & Responsibilities

  •  Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds.
  • Validates NAV, performance fees, trailer fees, expenses and corporate actions of funds.
  • Performs Trade Settlement, Cash projection and general fund administrations.
  • Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor.
  • Manages interim reporting and fund auditing requirements.
  • Optimize operational workflows to reduce risk and improve controls


Requirements:

  • Bachelor’s Degree in Accounting, Finance, Engineering or equivalent discipline.
  • At least 3 years’ related experience, especially in NAV calculation and trade processing cycle.
  • Good knowledge on asset management industry and trade products across Equities and Fixed Income (cash stocks, cash bonds, futures & options, etc.).
  • Excellent communication skills in verbal and written English and Chinese.
  • Responsible, inquisitive, self-motivated and attend to details.

Benefit

  • Medical
  • Life insurance
  • Lunch allowance

***Only shortlisted candidates will be notified.

***Immediate available is highly preferred

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