Assistant Fund Accountant (Fresh Graduates Welcome)

ConnectedGroup

  • 離島區
  • 實習
  • 全職
  • 2天前
Our client, a reputable financial institution, is hiring an Assistant Accountant to join their Fund Services team. This is a great opportunity for fresh graduates to gain hands-on experience in fund accounting, valuation, and financial operations.Responsibilities:
  • Assist in daily investment order processing and cashflow projections
  • Support payment instructions and transaction data handling
  • Help prepare client, internal, and regulatory reports
  • Perform reconciliation of cash, payments, and fund units
  • Assist in NAV price computation and portfolio valuation
  • Contribute to financial audit preparation and internal controls
  • Participate in system testing and process improvement projects
Requirements:
  • Bachelor's degree in Accounting, Finance, Economics, or related field
  • Fresh graduates welcome; internship experience in financial services is a plus
  • Proficient in MS Office, especially Excel
  • Strong attention to detail and numerical sense
  • Good communication skills in English and Chinese
  • Organized, proactive, and eager to learn
If you are interested in this role, please click "APPLY" or send your updated CV to me at [email redacted, apply via Company website]. Only the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.For more job openings, please visit https://www.connectedgroup.com/#ConnectedGroup #StayconnectedAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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