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.
- 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
- 负责日常核算投资组合的持仓/市值, 处理交易数据
- 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
- 至少1 - 2 年相关的工作经验
- 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.