Job Description
The Company
Our client is looking for Investment Accounting to join a dynamic team at their Financial Services Company. If you're looking for a role where you can make an impact, showcase your skills, and grow professionally, this might be the perfect opportunity for you.
The Role
- Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.
- Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.
- Provide required management information and follow up any issues and questions with fund managers and service providers
- Perform bank reconciliation (eg. Reconcile the cashflow from fund house against the orders)
Submit your application today and join our talented team at Robert Half.
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Job Details
- Location Central And Western District, Hong Kong Island
- Job Type Full-time
- Category Operations Specialties Managers
- Posted Date June 30, 2026
- Application Deadline August 09, 2026