Job summary

Your new role

  • Review and prepare the valuation report and calculate the net asset value for funds
  • Review and prepare client reports, internal and regulatory accounts, accounting entries and fee schedules
  • Perform UAT and assist in system enhancement projects

What you'll need to succeed

  • Accounting professionals with 4+ years of experience in fund accounting
  • Proficient in Excel and sensitive with ...

Your new role

  • Review and prepare the valuation report and calculate the net asset value for funds
  • Review and prepare client reports, internal and regulatory accounts, accounting entries and fee schedules
  • Perform UAT and assist in system enhancement projects

What you'll need to succeed

  • Accounting professionals with 4+ years of experience in fund accounting
  • Proficient in Excel and sensitive with numbers
  • Good command of written and spoken English and Chinese

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