Assistant Officer / Officer (Fund Accounting) - Forest Consulting Hong Kong

Forest Consulting is a young and dynamic HR & IT consultancy firm. Currently, our client is looking for candidate to fill with its business need:

  • Monitor fund transaction, client portfolios and ensure regulatory compliance
  • Prepare fund valuation, reconciliation and ensure fees and expenses are properly accrued and security prices are accurately updated
  • Assist in preparing regulatory reports and annual accounts

  • Degree holder in Accounting or ACCA level 2 or equivalent
  • 3-4 years' relevant experience in fund accounting and valuation in financial institutions
  • Self-motivated, independent, proactive and able to work under pressure to meet tight deadlines
  • Strong sense of responsibility and attention to details
  • Good command of both written and spoken English & Chinese
  • Proficient in MS office

(Candidate with less experience will be considered for the post of Assistant Officer.)

Application Method:

Interested parties please send the full resume in MSWord format with current & expected salary, job reference to:

Please note that only shortlisted candidates will be notified. Data held by the company relating to employment applications will be kept confidential and used only for processing applications.