Fund Accounting Associate (Fresh Grads Welcome)
- Location: Hong Kong
- Salary: Up to £0.00 per annum
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 interest in fund accounting
- Proficient in Excel and sensitive with numbers
- Good command of written and spoken Eng...
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 interest in fund accounting
- Proficient in Excel and sensitive with numbers
- Good command of written and spoken English and Chinese
Please apply directly or send a copy of your updated CV to cherry.ho@gravitasgroup.com
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