Associate/senior Associate, Fund Accounting, Pension Fund

Hong Kong, Hong Kong
Last update 2024-03-05
Expires 2024-04-05
ID #2013070941
Associate/senior Associate, Fund Accounting, Pension Fund
Hong Kong, Hong Kong,
Modified February 1, 2024


Responsibilities: Prepare accounting entries and fee schedules for pension schemes and funds.

Generate various reports including client reports, internal accounts, and regulatory accounts.

Conduct reconciliations of bank, scheme, and custody positions to ensure accurate records and updates in the accounting system.

Prepare valuation reports, update transactions and pricing in the accounting system, and calculate net asset value per unit for funds.

Review investment portfolios and complete investment compliance checklists for funds.

Compile annual financial accounts for funds.

Contribute to assigned tasks or projects as required.

Perform User Acceptance Testing (UAT) for assigned projects and system enhancements.

Requirements: University graduate.

Preference for 1 year of working experience, but fresh graduates will also be considered.

Candidates with 2 years of direct experience will be considered for the Senior Associate role.

Proficient in MS Excel and skilled in working with numbers.

Strong command of written English and Chinese.

Detail-oriented and organized, with a collaborative team mindset.

Experience in a relevant financial institution or accounting field is advantageous.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Associate/senior associate, fund accounting, pension fund

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