Perform a review role and prepare in due course over the funds’ periodic Net Asset Value calculation and reviewing other fund related reports, ensuring accuracy and compliance
Job Summary
Perform a review role and prepare in due course over the funds’ periodic Net Asset Value calculation and reviewing other fund related reports, ensuring accuracy and compliance.
Handling the year-end financial statements, liaise internally with the preparation process as well as external auditors to facilitate audit process, ensuring timely and accurate submissions.
The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements.
Matching Summary
Perform a review role and prepare in due course over the funds’ periodic Net Asset Value calculation and reviewing other fund related reports, ensuring accuracy and compliance.
Skills & Requirements
Must-have
Fund accounting and administration experience
IFRS knowledge
English and Chinese communication
Nice-to-have
Drive to meet deadlines
Keen interest in financial markets
Local regulatory environment knowledge
Key Requirements
Minimum of three years of fund accounting and fund administration work experience