Fund Accounting Specialist (HK$30-35K) | Leading Chinese AMC | Welcome Big4
King Deux Search & ConsultingHong Kong, Hong Kong
Posted December 12, 2025
360000 - 420000 HKD year
Full Time
About the Company
A leading asset management firm offering a variety of investment solutions.
Job Description
Manage daily fund accounting, verify NAV calculations, and prepare monthly FRR returns for a leading asset management firm. Coordinate with internal and external stakeholders.
Requirements
- Manage daily fund accounting
- Verify NAV calculations
- Prepare monthly FRR returns
- Oversee interim reporting
- Coordinate with internal and external stakeholders
- Perform ad-hoc tasks
Benefits
- Competitive salary
- Opportunities for professional growth
- Collaborative and dynamic work environment