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fund accountant (ibank, 50k+).

job details

summary

    job details

    about the company.
    Our client is an American multinational investment bank and financial services holding company.

    about the job.
    • Manage fund accounting work flow
    • Schedule assignments and quality control through the review and approval process of accounting and securities records for each fund administered
    • Ensure all prescribed controls have been adhered by the Fund Accountant
    • Accounting validation and management escalation
    • Day to day deliveries of portfolio valuation to client
    skills & experiences required.
    • Bachelor's degree with at least 3-5 years in fund accounting
    • Strong technical skill in accounting principles and theories
    • Fluency in English and Chinese
    • Knowledge of securities types and their accounting treatments
    • Analytic with good problem solving skills

    Interested candidate please click "apply now" or share your updated resume to Eunis Tam at eunis.tam@randstad.com.hk


    about the company.
    Our client is an American multinational investment bank and financial services holding company.

    about the job.
    • Manage fund accounting work flow
    • Schedule assignments and quality control through the review and approval process of accounting and securities records for each fund administered
    • Ensure all prescribed controls have been adhered by the Fund Accountant
    • Accounting validation and management escalation
    • Day to day deliveries of portfolio valuation to client
    skills & experiences required.
    • Bachelor's degree with at least 3-5 years in fund accounting
    • Strong technical skill in accounting principles and theories
    • Fluency in English and Chinese
    • Knowledge of securities types and their accounting treatments
    • Analytic with good problem solving skills

    Interested candidate please click "apply now" or share your updated resume to Eunis Tam at eunis.tam@randstad.com.hk