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Fund Accountant (Undergraduate, 3 months contract)
  • Provide support to the team
  • Prepare Fund related reports
  • Undergraduate is preferred


  • Prepare and handle fund calculations prepared by team
  • Perform investment compliance checking
  • Handle financial statement and other financial related fund reports
  • Liaise with different client and department if there is ant queries
  • Maintain books and accounts of the funds
  • Process transactions in timely and accurately manner
  • Understand client requirement and escalate issues for solution base out thier requirements
  • Participate in system migration project


  • Accounting or Finance related disciplines' undergraduate will be preferable
  • Excellent written and oral English
  • Ability to as a good team player and with good communication skills
  • Good computer skills in MS office (Word, Excel, PowerPoint)
Job Ref: 313-20180613-BK
Open To: Only people with the right to work in Hong Kong may apply for this role
Location: Kowloon
Job Type: Contract
Submitted: 13-06-2018 05:43 PM
Start Date:

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