Job Description
- Prepare portfolio valuation in bank
- Perform net asset value calculation and investment compliance checking
- Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc.
- Assist in reviewing fund documents
- Ensure the accuracy and review of the reports
- Carry out various functions among the departments
Requirements
- Degree in Business Administration, Accounting, Finance or relevant disciplines
- Relevant experience in banking or financial services industry with experience in the operation of Cayman Fund, MPF & ORSO Funds and Private Equity Funds
- Proficient in MS office applications
- Good communications skills and can work independently
Candidate with more experience can apply for “Senior Officer /Manager, Accounting & Valuation”