Financial Services Professional

4 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time
Job Opportunity: Fund Accounting Associate

Fund accounting is a crucial function in the financial services industry, involving the recording and reporting of investment transactions. Global Executive Consultants Ltd. is seeking a highly skilled and detail-oriented individual to fill the role of Fund Accounting Associate.

About the Job

  • This position involves providing accounting entries and fee schedules for pension funds, as well as confirming and reporting to fund managers, distributors, and investors.

Requirements

  • Candidates should hold a university degree and have experience in fund accounting or audit from the funds sector.
  • Familiarity with retirement funds, MPF/ORSO funds, and other fund administration works is essential.
  • The ideal candidate will possess excellent communication skills, both written and verbal, including proficiency in Chinese and English (Cantonese and Putonghua).

Compensation

The estimated salary for this position is HK$17K - HK$25K per annum, depending on qualifications and experience.



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