RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer...

RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer Goods (FMCG), Luxury Retail and Infocommunications sectors.

Premise on our mission to help people find better jobs and organizations find better people, RecruitFirst is dedicated to ensuring that the best candidates and employers are connected via the rigorous recruitment processes and extensive database that we are continuously developing.

Fund Accountant [Welcome Fresh]

Job level Entry
Work exp No work experience To 3 Years
Location
Fortress Hill
Industry Accounting / Audit / Taxation
Job function Accounting > Accounts Clerk / Accounts Assistant
Accounting > Financial Analyst
Accounting > Others
Published On 26/10/2019

Responsibilities:

  • Prepare and review portfolio transactions and valuation
  • Perform bank and securities reconciliation
  • Prepare financial reports and other reports
  • Handle ad hoc projects

 

Requirements:

  • Degree holder in Accounting or Finance discipline
  • Minimum 3 years' relevant experience in Investment Funds / Hedge Funds / Pension Funds
  • Proficient in PC applications including Excel and Word
  • Fluent in both written and spoken English and Chinese
  • Immediate available is highly preferred