Assistant Fund Admin Manager - Work Life Balance
Job position: Assistant Fund Admin Manager - Work Life Balance, Hong Kong
Responsibilities: Perform and / or check fund valuation, net asset value reconciliation, general ledger and transaction input Liaise with auditors on fund audit work Ensure stock, cash reconciliation, fees and expenses are properly accr......
Job Location: Hong Kong, Hong KongSalary: unspecified
Company: Links International
Job posted: 20 Oct 2024
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