Job details
| Location: | Hong Kong S.A.R |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | AOMFA/EC121023 |
| Posted: | over 1 year ago |
Job description
Responsibilities:
To handle full set of fund administration for BVI, Cayman Funds including account opening, reconciliation and subscription/redemption[
Prepare NAV reports and ensure delivery of accuracy to clients
Assist with new business and fund set up and system developments
Maintain and house keep firm’s financial records
Perform ad-hoc projects as assigned
Requirements:
University graduate or 2 years of solid experiences in fund accounting/administration
Good skills in MS office and VBA would be an advantage
Sound knowledge of SFC regulations (Type 1, 4, 9) preferred
Strong analytical skills and good command of English and Chinese
If you are interested in finding out more about this career opportunity, please email your resume to Elaine Chu, elaine.chu@charterhouse.com.hkWeb: www.charterhouse.com.hk
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