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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