Our client is a global corporate, trust and fund services provider with strong Asia presence. They are looking to expand their Fund Accounting team in Shanghai.
Key Responsibilities:
- Calculate daily Net Asset Values (NAVs) of portfolio
- Process all trades and ensure accurate fund records through reconciliation and reporting
- Calculate daily market value of portfolio holdings
- Complete daily and non-daily compliance testing
- Complete month-end, filing and other related requirements
主要职责：
- 负责日常核算基金资产净值以及基金产品会计核算工作
- 负责日常核算投资组合的持仓/市值, 处理交易数据
- 负责完成日常和非日常的合规工作
- 负责编制月报，归档备案以及其他相关事宜
Key Requirements
- Degree holder in Finance, Accounting or relevant fields
- Candidate with professional accounting qualification will be preferred
- At least 1 - 2 years of relevant work experience in fund accounting
- Good communication and interpersonal skills
- Good numerical and analytical skills
- Proficient in MS Office (Word, Excel, Access)
- Candidates with working knowledge of Paxus would have an advantage
- 财务、会计、经济等相关专业本科学历
- 取得中级会计从业资格者优先
- 至少1 - 2 年相关的工作经验
- 具有独立工作和学习的能力，工作认真细心
- 良好的人际交往能力和较强的沟通、理解和分析能力
- 熟练掌握 MS Word，Excel，Access等计算机技能（具备Paxus使用经验者优先）
Interested parties please send your resume to Wang Kai Li, R1767553 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]