Fund Accountant

Job Description:

• Handle daily BAU process of unit NAV calculation / allocation, and report generation for clients, fund account balance reconciliation.

• Support account opening / maintenance, review on KYC records, transaction process.

• Perform system operating with VSD and document filing

• Calculation, checking and applying trailer rebate to business partners.

• Handle system testing, training and ensure testing quality meet requirements.

• Assist in enhancing process effectiveness & mitigating risks

• Understand needs on any changes and provide impact analysis & solutions

• Understand business / client inquiries to provide operation solutions

• Perform other tasks assigned by management.

• Education: Bachelor degree in Accounting / Business Finance

• 1+ years working experience in fund management industry or custodian bank, financial related industry.

• Familiar with Fund Accounting / Transfer Agency operations for onshore funds / ETF and knowledge of wide range of investment / financial products is an advantage

• Have good time management skills and be careful at work. Good command in English, positive and creative thinking, team player.

• Be able to handle work/time pressure in dealing multi-tasks

• Have experience working with accounting software and be good at using Excel