Job Description
Job duties:
- Perform net asset value calculation and investment compliance checking
- Prepare portfolio valuation in bank
- Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc.
- Checker role to monitor the accuracy and review the reports prepared by junior staff in the division
- Assist in reviewing fund documents
- Assist in carrying out various functions among the departments
Job requirements:
- Degree in Business Administration, Accounting, Finance or relevant disciplines
- 3 years’ 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 application
- Self-initiative, good communications skills and independent
Candidate with less experience can apply for “Officer, Accounting & Valuation”