Associate/Senior Associate, Fund Accounting, Pension Fund - Hong Kong, 香港 - Omni Group Asia Ltd.

描述

Responsibilities:

• Prepare accounting entries and fee schedules for pension schemes and funds.
• Generate various reports including client reports, internal accounts, and regulatory accounts.
• Conduct reconciliations of bank, scheme, and custody positions to ensure accurate records and updates in the accounting system.
• Prepare valuation reports, update transactions and pricing in the accounting system, and calculate net asset value per unit for funds.
• Review investment portfolios and complete investment compliance checklists for funds.
• Compile annual financial accounts for funds.
• Contribute to assigned tasks or projects as required.
• Perform User Acceptance Testing (UAT) for assigned projects and system enhancements.

Requirements:

• University graduate.
• Preference for 1 year of working experience, but fresh graduates will also be considered. Candidates with 2 years of direct experience will be considered for the Senior Associate role.
• Proficient in MS Excel and skilled in working with numbers.
• Strong command of written English and Chinese.
• Detail-oriented and organized, with a collaborative team mindset.
• Experience in a relevant financial institution or accounting field is advantageous.