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Junior/Senior Fund Accountant 初级/高级基金会计 Fund accountant job in a world leading banking company, with exposure to both domestic and global funds. Guangdong location.
Your new company Our client is one of the leading companies in financial industry across the world, which is now ambitiously expanding its Securities Services team in Guangdong. They provide fund services to asset management companies globally.
Your new role As a fund accountant, your will be responsible for managing different funds' NAV evaluation, including input, holding and pricing check, as well as Foreign exchange calculation. You will monitor the fund transactions and make sure all operations are compliant. Other responsibilities may include but are not limited to dealing with derivative products, e.g. future, options, and swap.
What you'll need to succeed To be a qualified Junior Fund Accountant(初级基金会计), you should be a bachelor or above degree holder with Finance or Accounting related major, fresh graduates with great potential welcomed. To excel in a Senior Fund Accountant(高级基金会计) position, you should have at least 2 years' experience related to fund administration/accounting or auditing experience on fund companies. Strong interest in developing in financial industry combined with outstanding communication in English would grant you more chance to succeed.
What you'll get in return You will have the opportunity to work in multicultural environment and develop your future career on a well-structured MNC platform with excellent training system.
What you need to do now If you are interested in this position, please send your English resume to Freya Lv at freya.lv@ or directly call +86 20 3811 0320 for more information.