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summary

hong kong
randstad hong kong
HK$45,000 - HK$55,000 per month
contract
full-time

specialism
accounting & finance
sub specialism
accounting
reference number
91M0175876_4925180121529773904

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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

experience
3 years
skills
no additional skills required
qualifications
no additional qualifications required
education
Bachelor Degree

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eunis tam

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fund accountant (ibank, 50k+).

job details

experience

skills

qualifications

education

the application process.

apply with randstad.

we’ll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

get in touch

eunis tam

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