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Senior Fund Accountant/ Assistant Account Manager (Fund Accounting)

Job position: Senior Fund Accountant/ Assistant Account Manager (Fund Accounting), Hong Kong

Key Responsibilities: Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up operations. Deliver precise and prom......

Job Location: Hong Kong, Hong Kong

Salary: unspecified

Company: FP Global

Job posted: 23 Apr 2024

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Senior Fund Accountant/ Assistant Account Manager (Fund Accounting) in Hong Kong

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