Fund Accountant ???? (Shanghai) (CLOSED)

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.

Key Responsibilities:

• Calculate daily Net Asset Values (NAVs) of portfolio
• Process all trades and ensureaccurate 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

• /,

Key Requirements

• 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
• 1 - 2
• MS WordExcelAccessPaxus

Interested parties please send your resume to Wang Kai Li, R1767553 at .
Regrettably, only shortlisted candidates will be contacted.