Our client, a reputable financial institution, is hiring an Assistant Accountant to join their Fund Services team. This is a great opportunity for fresh graduates to gain hands-on experience in fund accounting, valuation, and financial operations.

Responsibilities:

* Assist in daily investment order processing and cashflow projections
* Support payment instructions and transaction data handling
* Help prepare client, internal, and regulatory reports
* Perform reconciliation of cash, payments, and fund units
* Assist in NAV price computation and portfolio valuation
* Contribute to financial audit preparation and internal controls
* Participate in system testing and process improvement projects

Requirements:

* Bachelor's degree in Accounting, Finance, Economics, or related field
* Fresh graduates welcome; internship experience in financial services is a plus
* Proficient in MS Office, especially Excel
* Strong attention to detail and numerical sense
* Good communication skills in English and Chinese
* Organized, proactive, and eager to learn

If you are interested in this role, please click "APPLY" or send your updated CV to me at [email protected]. Only the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.

For more job openings, please visit https://www.connectedgroup.com/

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Employer Ref.: YY-FS-3284

Please apply through the Employer.